MassMutual Select T. Rowe Price Retirement 2040 Fund I (MMFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.14
+$0.00+0%Friday 00:00
Dividend Yield
704.77%
Dividend amount
$15.09
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2040 Fund I (MMFOX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2040 Fund I was $15.09 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Select T. Rowe Price Retirement 2040 Fund I was made on September 11, 2025. The current dividend yield of MassMutual Select T. Rowe Price Retirement 2040 Fund I is 704.77%.

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
$15.09
+657.79%
Sep 11, 2025
$15.09
+964.46%
$1.99
+52.36%
Dec 19, 2024
$0.02
-97.66%
Dec 19, 2024
$1.42
+157.78%
Dec 19, 2024
$0.55
+2,212.93%
$1.31
-42.25%
Dec 19, 2023
$0.29
-85.62%
Dec 19, 2023
$1.02
+252.07%
$2.26
+30.01%
Dec 20, 2022
$0.25
-72.3%
Dec 20, 2022
$2.01
+697.67%
$1.74
+250.11%
Dec 22, 2021
$0.00
-98.19%
Dec 22, 2021
$0.91
+10.18%
Dec 22, 2021
$0.83
+17,894.86%
$0.50
+12.77%
Dec 21, 2020
$0.00
-100%
Dec 21, 2020
$0.24
+1,883,673.49%
Dec 21, 2020
$0.25
+4.59%
$0.44
+85.45%
Dec 23, 2019
$0.00
-99.99%
Dec 23, 2019
$0.31
+132.82%
Dec 23, 2019
$0.13
+623,568.27%
$0.24
-
Dec 24, 2018
$0.00
-
Dec 24, 2018
$0.24
+31,278.43%
10Y Growth
0%
5Y Growth
126.31%
3Y Growth
291.16%
1Y Growth
2,644%

Community

FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement 2040 Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Select T. Rowe Price Retirement 2040 Fund I is $15.09 per share.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2040 Fund I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2040 Fund I is 704.77%.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2040 Fund I?▼
MassMutual Select T. Rowe Price Retirement 2040 Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 126.31%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2040 Fund I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2040 Fund I was $15.09 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2040 Fund I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2040 Fund I, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Select T. Rowe Price Retirement 2040 Fund I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2040 Fund I was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2040 Fund I in 2025?▼
MassMutual Select T. Rowe Price Retirement 2040 Fund I has recorded dividends totaling $15.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.