MassMutual RetireSMART 2025 Fund Class I (MMNUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.40
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.82
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART 2025 Fund Class I (MMNUX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART 2025 Fund Class I was $10.82 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART 2025 Fund Class I was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART 2025 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
$10.91
+2,289.16%
Jan 24, 2025 (Ex Date)
$10.82
+12,698.27%
Jan 15, 2025
$0.08
-81.48%
$0.46
+32.45%
Dec 19, 2024
$0.46
+32.45%
$0.34
-61.25%
Dec 19, 2023
$0.34
-41.94%
$0.89
-46.16%
Dec 20, 2022
$0.59
+100.74%
Dec 20, 2022
$0.30
-73.14%
$1.65
+104.25%
Dec 22, 2021
$0.09
-78.14%
Dec 22, 2021
$0.46
+385.07%
Dec 22, 2021
$1.10
+140.94%
$0.81
-19.81%
Dec 21, 2020
$0.00
-99.69%
Dec 21, 2020
$0.38
+17,798.87%
Dec 21, 2020
$0.43
+14.7%
$1.01
-31.31%
Dec 23, 2019
$0.32
-69.54%
Dec 23, 2019
$0.68
+110.82%
$1.47
+422.7%
Dec 24, 2018
$0.00
-99.91%
Dec 24, 2018
$0.40
+223,660.4%
Dec 24, 2018
$1.07
+164.62%
$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 Class I?▼
The current dividend yield of MassMutual RetireSMART 2025 Fund Class I is 0%.
How safe is the dividend of MassMutual RetireSMART 2025 Fund Class I?▼
MassMutual RetireSMART 2025 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2025 Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART 2025 Fund Class I was $10.82 per share.
When did I have to buy the shares of MassMutual RetireSMART 2025 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2025 Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2025 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2025 Fund Class I was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2025 Fund Class I in 2025?▼
MassMutual RetireSMART 2025 Fund Class I has recorded dividends totaling $10.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.