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
-
Dividend amount
$1.62
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement Balanced Fund Class I (MMBVX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select T. Rowe Price Retirement Balanced Fund Class I was $1.62 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Select T. Rowe Price Retirement Balanced Fund Class I was made on September 11, 2025. The current dividend yield of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.62
+175.78%
Sep 11, 2025
$1.62
+175.78%
$0.59
-19.63%
Dec 19, 2024
$0.59
+50.71%
$0.73
-48.16%
Dec 19, 2023
$0.34
-53.76%
Dec 19, 2023
$0.39
+14.26%
$1.41
-18.47%
Dec 20, 2022
$0.67
-35.91%
Dec 20, 2022
$0.74
+9.72%
$1.73
+140.28%
Dec 22, 2021
$0.03
-90.89%
Dec 22, 2021
$0.65
+1,848.01%
Dec 22, 2021
$1.05
+62.12%
$0.72
+47.11%
Dec 21, 2020
$0.02
-93.35%
Dec 21, 2020
$0.36
+10.35%
Dec 21, 2020
$0.33
+1,220.96%
$0.49
-1.28%
Dec 23, 2019
$0.00
-99.7%
Dec 23, 2019
$0.38
+236.01%
Dec 23, 2019
$0.11
+10,319.59%
$0.50
-
Dec 24, 2018
$0.13
-
Dec 24, 2018
$0.36
+169.69%
10Y Growth
0%
5Y Growth
34.76%
3Y Growth
34.06%
1Y Growth
175.78%

Community

FAQs

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 0%.
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 5-year dividend growth of 34.76%.
What is the dividend of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Retirement Balanced Fund Class I was $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, 2025.
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, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement Balanced Fund Class I in 2025?▼
MassMutual Select T. Rowe Price Retirement Balanced Fund Class I has recorded dividends totaling $1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.