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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
Dividend Yield
45.84%
Dividend amount
$4.02
Last ex-date
Sep 07, 2026
Last pay date
Sep 10, 2026

Summary

MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) dividends are paid annual. The latest dividend per share was $4.02 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The next dividend per share will be $4.02 with an ex date of September 07, 2026 and a payment date of September 10, 2026. The current dividend yield of MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX) is 45.84%.

Upcoming

10
SEP
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
9
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.02
-
10 Sep 2026
$4.02
-
$4.02
+459.21%
08 Sep 2025
$4.02
+5,100.74%
$0.72
+167.41%
16 Dec 2024
$0.08
-61.03%
16 Dec 2024
$0.44
+526.7%
16 Dec 2024
$0.20
+158.78%
$0.27
-69.8%
14 Dec 2023
$0.07
-64.48%
14 Dec 2023
$0.20
-40.47%
$0.89
-22.16%
15 Dec 2022
$0.56
+54.69%
15 Dec 2022
$0.33
-40.16%
$1.14
+367.34%
17 Dec 2021
$0.12
-52.3%
17 Dec 2021
$0.36
-46.01%
17 Dec 2021
$0.67
+471.33%
$0.24
-14.43%
15 Dec 2020
$0.24
-14.43%
$0.29
+57%
17 Dec 2019
$0.29
+8,458.09%
$0.18
-
18 Dec 2018
$0.00
-99.51%
18 Dec 2018
$0.18
-
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 07, 2026.
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 10, 2026.
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.