MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.76
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.02 | +459.21% | ||
08 Sep 2025 | $4.02 | +810.45% | |
| $0.72 | +167.41% | ||
16 Dec 2024 | $0.08 | -61.03% | |
16 Dec 2024 | $0.44 | +120.74% | |
16 Dec 2024 | $0.20 | +158.78% | |
| $0.27 | -69.8% | ||
14 Dec 2023 | $0.07 | -87.35% | |
14 Dec 2023 | $0.20 | +181.55% | |
| $0.89 | -22.16% | ||
15 Dec 2022 | $0.56 | +67.12% | |
15 Dec 2022 | $0.33 | -50.03% | |
| $1.14 | +367.34% | ||
17 Dec 2021 | $0.36 | +208.45% | |
17 Dec 2021 | $0.12 | -52.3% | |
17 Dec 2021 | $0.67 | +85.22% | |
| $0.24 | -14.43% | ||
15 Dec 2020 | $0.24 | -14.43% | |
| $0.29 | +57% | ||
17 Dec 2019 | $0.29 | +60.73% | |
| $0.18 | - | ||
18 Dec 2018 | $0.00 | - | |
18 Dec 2018 | $0.18 | +5,224.66% | |
18 Dec 2018 | $0.00 | +280.11% | |
10Y Growth
N/A
5Y Growth
75.03%
3Y Growth
129.34%
1Y Growth
810.45%
Community
FAQ
How much dividend does MassMutual Select T. Rowe Price Real Assets Fund Class I pay?▼
MassMutual Select T. Rowe Price Real Assets Fund Class I pays an annual dividend of $4.02 per share, with a dividend yield of 45.84%.
What is the dividend yield of MassMutual Select T. Rowe Price Real Assets Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Real Assets Fund Class I is 45.84%.
When does MassMutual Select T. Rowe Price Real Assets Fund Class I pay dividends?▼
MassMutual Select T. Rowe Price Real Assets Fund Class I pays dividends annual. The next payment is expected on September 09, 2027.
When is the next dividend from MassMutual Select T. Rowe Price Real Assets Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Real Assets Fund Class I is estimated for September 09, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Real Assets Fund Class I?▼
MassMutual Select T. Rowe Price Real Assets Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.03%.
What is the dividend of MassMutual Select T. Rowe Price Real Assets Fund Class I?▼
MassMutual Select T. Rowe Price Real Assets Fund Class I currently pays a dividend of $4.02 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Real Assets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Real Assets Fund Class I, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did MassMutual Select T. Rowe Price Real Assets Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Real Assets Fund Class I was made on September 08, 2025.
What was the dividend of MassMutual Select T. Rowe Price Real Assets Fund Class I in 2025?▼
In 2025, MassMutual Select T. Rowe Price Real Assets Fund Class I paid a total dividend of $4.02 per share.
In which currency does MassMutual Select T. Rowe Price Real Assets Fund Class I distribute the dividend?▼
MassMutual Select T. Rowe Price Real Assets Fund Class I distributes its dividends in USD.