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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
Dividend Yield
11.37%
Dividend amount
$1.60
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2015 Fund Class I (MMFHX) dividends are paid annual. The latest dividend per share was $1.60 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $1.60 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 2015 Fund Class I (MMFHX) is 11.37%.

Upcoming

10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
12
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.60
+170.3%
11 Sep 2025
$1.60
+170.3%
$0.59
-2.63%
19 Dec 2024
$0.59
+64.02%
$0.61
-63.53%
19 Dec 2023
$0.25
-77.88%
19 Dec 2023
$0.36
+46.1%
$1.66
-5.9%
20 Dec 2022
$0.55
-52.23%
20 Dec 2022
$1.11
+102.96%
$1.77
+132.13%
22 Dec 2021
$1.15
+85.89%
22 Dec 2021
$0.62
+55.83%
$0.76
+0.86%
21 Dec 2020
$0.35
+1,857.21%
21 Dec 2020
$0.02
-95.7%
21 Dec 2020
$0.40
+14.35%
$0.76
+110.55%
23 Dec 2019
$0.00
-99.05%
23 Dec 2019
$0.34
+10,472.83%
23 Dec 2019
$0.41
+21.25%
$0.36
-
24 Dec 2018
$0.02
-
24 Dec 2018
$0.34
+1,485.11%
10Y Growth
N/A
5Y Growth
35.7%
3Y Growth
42.73%
1Y Growth
170.3%

Community

FAQ

How much dividend does MassMutual Select T. Rowe Price Retirement 2015 Fund Class I pay?▼
MassMutual Select T. Rowe Price Retirement 2015 Fund Class I pays an annual dividend of $1.60 per share, with a dividend yield of 11.37%.
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%.
When does MassMutual Select T. Rowe Price Retirement 2015 Fund Class I pay dividends?▼
MassMutual Select T. Rowe Price Retirement 2015 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 2015 Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2015 Fund Class I is estimated for September 10, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 35.7%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2015 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2015 Fund Class I currently pays a dividend of $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?▼
In 2025, MassMutual Select T. Rowe Price Retirement 2015 Fund Class I paid a total dividend of $1.60 per share.
In which currency does MassMutual Select T. Rowe Price Retirement 2015 Fund Class I distribute the dividend?▼
MassMutual Select T. Rowe Price Retirement 2015 Fund Class I distributes its dividends in USD.