MassMutual Select T. Rowe Price Retirement Balanced Fund Class I (MMBVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.70
+$0.00+0%Friday 00:00
Dividend Yield
11.82%
Dividend amount
$1.62
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual Select T. Rowe Price Retirement Balanced Fund Class I (MMBVX) dividends are paid annual. The latest dividend per share was $1.62 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.62 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I (MMBVX) is 11.82%.

Upcoming

Past

DateAmountChange
$1.62
-
Sep 11, 2026
$1.62
-
$1.62
+175.78%
Sep 11, 2025
$1.62
+175.78%
$0.59
-19.63%
Dec 19, 2024
$0.59
+72.21%
$0.73
-48.16%
Dec 19, 2023
$0.34
-12.48%
Dec 19, 2023
$0.39
-47.16%
$1.41
-18.47%
Dec 20, 2022
$0.67
+1,923.97%
Dec 20, 2022
$0.74
+9.72%
$1.73
+140.28%
Dec 22, 2021
$0.03
-90.89%
Dec 22, 2021
$0.65
+95.93%
Dec 22, 2021
$1.05
+62.12%
$0.72
+47.11%
Dec 21, 2020
$0.02
+2,226.74%
Dec 21, 2020
$0.36
+1,357.7%
Dec 21, 2020
$0.33
-9.38%
$0.49
-1.28%
Dec 23, 2019
$0.00
-99.7%
Dec 23, 2019
$0.38
+180.65%
Dec 23, 2019
$0.11
+10,319.59%
$0.50
-
Dec 24, 2018
$0.36
-
Dec 24, 2018
$0.13
-62.92%
10Y Growth
N/A
5Y Growth
34.76%
3Y Growth
34.06%
1Y Growth
175.78%

Community

FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement Balanced Fund Class I pay?▼
MassMutual Select T. Rowe Price Retirement Balanced Fund Class I pays an annual dividend of $1.62 per share, with a dividend yield of 11.82%.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I is 11.82%.
When does MassMutual Select T. Rowe Price Retirement Balanced Fund Class I pay dividends?▼
MassMutual Select T. Rowe Price Retirement Balanced Fund Class I pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual Select T. Rowe Price Retirement Balanced Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement Balanced Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I?▼
MassMutual Select T. Rowe Price Retirement Balanced Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.76%.
What is the dividend of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I?▼
MassMutual Select T. Rowe Price Retirement Balanced Fund Class I currently pays a dividend of $1.62 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement Balanced Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual Select T. Rowe Price Retirement Balanced Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement Balanced Fund Class I was made on September 11, 2026.
What was the dividend of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I in 2025?▼
In 2025, MassMutual Select T. Rowe Price Retirement Balanced Fund Class I paid a total dividend of $1.62 per share.
In which currency does MassMutual Select T. Rowe Price Retirement Balanced Fund Class I distribute the dividend?▼
MassMutual Select T. Rowe Price Retirement Balanced Fund Class I distributes its dividends in USD.