MassMutual RetireSMART 2045 Fund (MMKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
-$0.02-0.16%Friday 00:00
Dividend Yield
-
Dividend amount
$11.09
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART 2045 Fund (MMKAX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART 2045 Fund was $11.09 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART 2045 Fund was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART 2045 Fund is 0%.

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
$11.18
+1,210.22%
Jan 24, 2025 (Ex Date)
$11.09
+12,050.33%
Jan 15, 2025
$0.09
+1,745%
$0.85
+33.06%
Dec 19, 2024
$0.00
-98.92%
Dec 19, 2024
$0.26
+452.24%
Dec 19, 2024
$0.59
+129.1%
$0.64
-54.54%
Dec 19, 2023
$0.14
-89.22%
Dec 19, 2023
$0.05
-96.29%
Dec 19, 2023
$0.46
+238.87%
$1.41
-37.69%
Dec 20, 2022
$1.26
+715.82%
Dec 20, 2022
$0.15
+685.1%
$2.26
+358.68%
Dec 22, 2021
$0.32
+5.07%
Dec 22, 2021
$0.02
-93.63%
Dec 22, 2021
$1.92
+493.77%
$0.49
-65.84%
Dec 21, 2020
$0.00
-94.73%
Dec 21, 2020
$0.19
+120,912.3%
Dec 21, 2020
$0.31
+65.93%
$1.45
-14.26%
Dec 23, 2019
$0.00
-99.79%
Dec 23, 2019
$0.22
-27.82%
Dec 23, 2019
$1.22
+447.59%
$1.69
+519.35%
Dec 24, 2018
$1.38
+563.49%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART 2045 Fund?▼
The current dividend yield of MassMutual RetireSMART 2045 Fund is 0%.
How safe is the dividend of MassMutual RetireSMART 2045 Fund?▼
MassMutual RetireSMART 2045 Fund has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2045 Fund?▼
The latest recorded dividend from MassMutual RetireSMART 2045 Fund was $11.09 per share.
When did I have to buy the shares of MassMutual RetireSMART 2045 Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2045 Fund, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2045 Fund pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2045 Fund was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2045 Fund in 2025?▼
MassMutual RetireSMART 2045 Fund has recorded dividends totaling $11.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.