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) dividends are paid annual. The latest dividend per share was $15.09 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $15.09 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 2040 Fund I (MMFOX) is 704.77%.

Upcoming

Past

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

Community

FAQ

How much dividend does MassMutual Select T. Rowe Price Retirement 2040 Fund I pay?▼
MassMutual Select T. Rowe Price Retirement 2040 Fund I pays an annual dividend of $15.09 per share, with a dividend yield of 704.77%.
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%.
When does MassMutual Select T. Rowe Price Retirement 2040 Fund I pay dividends?▼
MassMutual Select T. Rowe Price Retirement 2040 Fund 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 2040 Fund I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2040 Fund I is estimated for September 10, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 126.31%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2040 Fund I?▼
MassMutual Select T. Rowe Price Retirement 2040 Fund I currently pays a dividend of $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?▼
In 2025, MassMutual Select T. Rowe Price Retirement 2040 Fund I paid a total dividend of $15.09 per share.
In which currency does MassMutual Select T. Rowe Price Retirement 2040 Fund I distribute the dividend?▼
MassMutual Select T. Rowe Price Retirement 2040 Fund I distributes its dividends in USD.