Stock Events

Stock Events

MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 (MMFDX) Dividend 2026

$14.08
+$0+0% Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.5
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 (MMFDX) dividends are paid annual. The latest dividend per share was $0.5 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $0.51 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 (MMFDX) is 3.66%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.5
-2.06%
11 Sep 2025
$0.5
-2.06%
$0.51
+41.95%
19 Dec 2024
$0.51
+41.95%
$0.36
-68.19%
19 Dec 2023
$0.36
-36.16%
$1.14
-58.89%
20 Dec 2022
$0.57
-0.69%
20 Dec 2022
$0.57
+182.63%
$2.77
+234.61%
22 Dec 2021
$0.2
-52.73%
22 Dec 2021
$0.6
-69.8%
22 Dec 2021
$1.97
+231.12%
$0.83
+23.68%
21 Dec 2020
$0.05
-79.77%
21 Dec 2020
$0.35
-17.42%
21 Dec 2020
$0.43
+808.99%
$0.67
+121.96%
23 Dec 2019
$0.03
-9.26%
23 Dec 2019
$0.41
+1,482.32%
23 Dec 2019
$0.23
-43.37%
$0.3
-
24 Dec 2018
$0.03
-89.52%
24 Dec 2018
$0.27
-
10Y Growth
N/A
5Y Growth
-2.9%
3Y Growth
12.39%
1Y Growth
2.11%

Community

FAQ

How much dividend does MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 pay?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 pays an annual dividend of $0.51 per share, with a dividend yield of 3.66%.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 is 3.66%.
When does MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 pay dividends?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 is estimated for December 18, 2026.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 paid dividend every year within the last 7 years.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 currently pays a dividend of $0.5 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5, 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 M5 pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 in 2025?▼
In 2025, MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 paid a total dividend of $0.5 per share.
In which currency does MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 distribute the dividend?▼
MassMutual Select T. Rowe Price Retirement 2005 Fund Class M5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer