MassMutual RetireSMART 2025 Fund Service Class (MMISX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.40
+$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 | |
|---|---|---|---|
| $10.96 | +2,425.78% | ||
Jan 24, 2025 (Ex Date) | $10.88 | +13,062.09% | |
Jan 15, 2025 | $0.08 | -80.95% | |
| $0.43 | +34.33% | ||
Dec 19, 2024 | $0.43 | +34.33% | |
| $0.32 | -62.55% | ||
Dec 19, 2023 | $0.32 | -45.59% | |
| $0.86 | -46.79% | ||
Dec 20, 2022 | $0.59 | +120.88% | |
Dec 20, 2022 | $0.27 | -75.59% | |
| $1.62 | +106.9% | ||
Dec 22, 2021 | $0.09 | -76.77% | |
Dec 22, 2021 | $0.43 | +351.89% | |
Dec 22, 2021 | $1.10 | +158.62% | |
| $0.78 | -19.86% | ||
Dec 21, 2020 | $0.41 | +7.92% | |
Dec 21, 2020 | $0.00 | -99.69% | |
Dec 21, 2020 | $0.38 | +17,798.87% | |
| $0.98 | -31.82% | ||
Dec 23, 2019 | $0.29 | -72.47% | |
Dec 23, 2019 | $0.68 | +133.24% | |
| $1.43 | +410.34% | ||
Dec 24, 2018 | $0.00 | -99.91% | |
Dec 24, 2018 | $0.37 | +204,363.11% | |
Dec 24, 2018 | $1.07 | +189.6% | |
| $0.28 | +382.42% | ||
Dec 26, 2017 | $0.05 | +11.23% | |
Dec 26, 2017 | $0.19 | +322.26% | |
Jan 3, 2017 | $0.04 | -29.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MassMutual RetireSMART 2025 Fund Service Class?▼
The current dividend yield of MassMutual RetireSMART 2025 Fund Service Class is 0%.
How safe is the dividend of MassMutual RetireSMART 2025 Fund Service Class?▼
MassMutual RetireSMART 2025 Fund Service Class has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2025 Fund Service Class?▼
The latest recorded dividend from MassMutual RetireSMART 2025 Fund Service Class was $10.88 per share.
When did I have to buy the shares of MassMutual RetireSMART 2025 Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2025 Fund Service Class, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2025 Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2025 Fund Service Class was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2025 Fund Service Class in 2025?▼
MassMutual RetireSMART 2025 Fund Service Class has recorded dividends totaling $10.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.