MassMutual Select T. Rowe Price Retirement 2045 Fund I (MMFTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.47
+$0.00+0%Friday 00:00
Dividend Yield
316.67%
Dividend amount
$14.17
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2045 Fund I (MMFTX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2045 Fund I was $14.17 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Select T. Rowe Price Retirement 2045 Fund I was made on September 11, 2025. The current dividend yield of MassMutual Select T. Rowe Price Retirement 2045 Fund I is 316.67%.

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
$14.17
+791.93%
Sep 11, 2025
$14.17
+1,306.14%
$1.59
+8.96%
Dec 19, 2024
$0.03
-97.57%
Dec 19, 2024
$0.55
+1,841.74%
Dec 19, 2024
$1.01
+82.39%
$1.46
-27.61%
Dec 19, 2023
$1.17
+311.63%
Dec 19, 2023
$0.28
-84.08%
$2.01
+15.46%
Dec 20, 2022
$0.22
-74.98%
Dec 20, 2022
$1.79
+698.56%
$1.74
+260.81%
Dec 22, 2021
$0.00
-99.95%
Dec 22, 2021
$0.90
+5.58%
Dec 22, 2021
$0.85
+686,643.64%
$0.48
+16.61%
Dec 21, 2020
$0.00
-98.9%
Dec 21, 2020
$0.24
+7,294.15%
Dec 21, 2020
$0.24
+0.52%
$0.41
+81.31%
Dec 23, 2019
$0.00
-99.98%
Dec 23, 2019
$0.12
+347,626.32%
Dec 23, 2019
$0.29
+142.97%
$0.23
-
Dec 24, 2018
$0.00
-
Dec 24, 2018
$0.23
+69,006.51%
10Y Growth
0%
5Y Growth
126.16%
3Y Growth
298.36%
1Y Growth
2,464.64%

Community

FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement 2045 Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Select T. Rowe Price Retirement 2045 Fund I is $14.17 per share.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2045 Fund I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2045 Fund I is 316.67%.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2045 Fund I?▼
MassMutual Select T. Rowe Price Retirement 2045 Fund I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 126.16%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2045 Fund I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2045 Fund I was $14.17 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2045 Fund I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2045 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 2045 Fund I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2045 Fund I was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2045 Fund I in 2025?▼
MassMutual Select T. Rowe Price Retirement 2045 Fund I has recorded dividends totaling $14.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.