MassMutual Select T. Rowe Price Retirement 2015 Fund Class I (MMFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.04
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.60 | +170.3% | ||
Sep 11, 2025 | $1.60 | +170.3% | |
| $0.59 | -2.63% | ||
Dec 19, 2024 | $0.59 | +64.02% | |
| $0.61 | -63.53% | ||
Dec 19, 2023 | $0.25 | -77.88% | |
Dec 19, 2023 | $0.36 | +46.1% | |
| $1.66 | -5.9% | ||
Dec 20, 2022 | $0.55 | -52.23% | |
Dec 20, 2022 | $1.11 | +102.96% | |
| $1.77 | +132.13% | ||
Dec 22, 2021 | $1.15 | +85.89% | |
Dec 22, 2021 | $0.62 | +55.83% | |
| $0.76 | +0.86% | ||
Dec 21, 2020 | $0.35 | +1,857.21% | |
Dec 21, 2020 | $0.02 | -95.7% | |
Dec 21, 2020 | $0.40 | +14.35% | |
| $0.76 | +110.55% | ||
Dec 23, 2019 | $0.00 | -99.05% | |
Dec 23, 2019 | $0.34 | +10,472.83% | |
Dec 23, 2019 | $0.41 | +21.25% | |
| $0.36 | - | ||
Dec 24, 2018 | $0.02 | - | |
Dec 24, 2018 | $0.34 | +1,485.11% | |
10Y Growth
0%
5Y Growth
35.7%
3Y Growth
42.73%
1Y Growth
170.3%
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FAQs
How much dividend does MassMutual Select T. Rowe Price Retirement 2015 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Select T. Rowe Price Retirement 2015 Fund Class I is $1.60 per share.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2015 Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2015 Fund Class I is 11.37%.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2015 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2015 Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 35.7%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2015 Fund Class I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2015 Fund Class I was $1.60 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2015 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2015 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 2015 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2015 Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2015 Fund Class I in 2025?▼
MassMutual Select T. Rowe Price Retirement 2015 Fund Class I has recorded dividends totaling $1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.