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

$10.98
+$0.04+0.37%Friday 00:00
Dividend Yield
-
Dividend amount
$11.17
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART 2045 Fund Class I (MMKUX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART 2045 Fund Class I was $11.17 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART 2045 Fund Class I was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART 2045 Fund Class I 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
$11.26
+1,108.9%
Jan 24, 2025 (Ex Date)
$11.17
+11,434.64%
Jan 15, 2025
$0.10
-83.61%
$0.93
+33.47%
Dec 19, 2024
$0.59
+75.87%
Dec 19, 2024
$0.00
-98.92%
Dec 19, 2024
$0.34
+6,688.68%
$0.70
-52.74%
Dec 19, 2023
$0.19
+311.34%
Dec 19, 2023
$0.05
-96.29%
Dec 19, 2023
$0.46
+139.11%
$1.48
-40.11%
Dec 20, 2022
$0.22
-88.56%
Dec 20, 2022
$1.26
+471.76%
$2.47
+348.89%
Dec 22, 2021
$0.02
-93.63%
Dec 22, 2021
$0.53
+2,575.23%
Dec 22, 2021
$1.92
+265.97%
$0.55
-63.57%
Dec 21, 2020
$0.24
+157,194.93%
Dec 21, 2020
$0.31
+27.65%
Dec 21, 2020
$0.00
-99.99%
$1.51
-14.6%
Dec 23, 2019
$0.00
-99.79%
Dec 23, 2019
$0.29
+9,700.6%
Dec 23, 2019
$1.22
+327.22%
$1.77
+548.81%
Dec 24, 2018
$1.38
+254.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART 2045 Fund Class I?▼
The current dividend yield of MassMutual RetireSMART 2045 Fund Class I is 0%.
How safe is the dividend of MassMutual RetireSMART 2045 Fund Class I?▼
MassMutual RetireSMART 2045 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2045 Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART 2045 Fund Class I was $11.17 per share.
When did I have to buy the shares of MassMutual RetireSMART 2045 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2045 Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2045 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2045 Fund Class I was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2045 Fund Class I in 2025?▼
MassMutual RetireSMART 2045 Fund Class I has recorded dividends totaling $11.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.