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MassMutual Select T. Rowe Price Retirement 2005 Fund Class I (MMFBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.86
+$0.00+0%Friday 00:00
Dividend Yield
5.02%
Dividend amount
$0.70
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2005 Fund Class I (MMFBX) dividends are paid annual. The latest dividend per share was $0.70 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $0.70 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 2005 Fund Class I (MMFBX) is 5.02%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 12, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
+12.85%
Sep 11, 2025
$0.70
+12.85%
$0.62
+71.46%
Dec 19, 2024
$0.62
+71.46%
$0.36
-69.07%
Dec 19, 2023
$0.36
-39.52%
$1.16
-58.45%
Dec 20, 2022
$0.59
+4.69%
Dec 20, 2022
$0.57
-71.23%
$2.80
+226.78%
Dec 22, 2021
$0.62
+207.13%
Dec 22, 2021
$0.20
-52.73%
Dec 22, 2021
$1.97
+217.66%
$0.86
+23.9%
Dec 21, 2020
$0.38
+709.25%
Dec 21, 2020
$0.05
-89.11%
Dec 21, 2020
$0.43
+12.32%
$0.69
+119.1%
Dec 23, 2019
$0.03
-90.94%
Dec 23, 2019
$0.23
+796.07%
Dec 23, 2019
$0.43
+85.64%
$0.32
-
Dec 24, 2018
$0.03
-
Dec 24, 2018
$0.29
+901.46%
10Y Growth
N/A
5Y Growth
12.79%
3Y Growth
5.38%
1Y Growth
12.85%

Community

FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement 2005 Fund Class I pay?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class I pays an annual dividend of $0.70 per share, with a dividend yield of 5.02%.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2005 Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2005 Fund Class I is 5.02%.
When does MassMutual Select T. Rowe Price Retirement 2005 Fund Class I pay dividends?▼
MassMutual Select T. Rowe Price Retirement 2005 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 2005 Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2005 Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2005 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.79%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2005 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class I currently pays a dividend of $0.70 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2005 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2005 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 2005 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2005 Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2005 Fund Class I in 2025?▼
In 2025, MassMutual Select T. Rowe Price Retirement 2005 Fund Class I paid a total dividend of $0.70 per share.
In which currency does MassMutual Select T. Rowe Price Retirement 2005 Fund Class I distribute the dividend?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class I distributes its dividends in USD.