MassMutual Select T. Rowe Price Retirement 2025 Fund Class I (MMTFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.09
+$0.00+0%Friday 00:00
Dividend Yield
6.42%
Dividend amount
$0.97
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2025 Fund Class I (MMTFX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I was $0.97 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I was made on September 11, 2025. The next dividend payment from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I is estimated for September 10, 2027. Estimated next dividend amount: $0.97. The current dividend yield of MassMutual Select T. Rowe Price Retirement 2025 Fund Class I is 6.42%.

Upcoming

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
$0.97
+67.94%
Sep 11, 2025
$0.97
+67.94%
$0.58
-39.97%
Dec 19, 2024
$0.58
-8.68%
$0.96
-51.21%
Dec 19, 2023
$0.33
-77.7%
Dec 19, 2023
$0.63
+91.78%
$1.97
-2.16%
Dec 20, 2022
$1.48
+199.63%
Dec 20, 2022
$0.49
-63.68%
$2.01
+193.36%
Dec 22, 2021
$0.66
+1,717,545.2%
Dec 22, 2021
$0.00
-99.99%
Dec 22, 2021
$1.36
+106.84%
$0.69
+14.65%
Dec 21, 2020
$0.00
-99.96%
Dec 21, 2020
$0.33
+238,007.05%
Dec 21, 2020
$0.36
+10.29%
$0.60
+96.16%
Dec 23, 2019
$0.36
+56.01%
Dec 23, 2019
$0.00
-99.34%
Dec 23, 2019
$0.23
+11,992.35%
$0.31
-
Dec 24, 2018
$0.29
+2,521.12%
Dec 24, 2018
$0.01
-
10Y Growth
0%
5Y Growth
24.32%
3Y Growth
25.26%
1Y Growth
67.94%

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FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement 2025 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Select T. Rowe Price Retirement 2025 Fund Class I is $0.97 per share.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2025 Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2025 Fund Class I is 6.42%.
When does MassMutual Select T. Rowe Price Retirement 2025 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I is estimated for September 10, 2027.
When is the next dividend from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2025 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 24.32%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2025 Fund Class I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I was $0.97 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2025 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual Select T. Rowe Price Retirement 2025 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2025 Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2025 Fund Class I in 2025?▼
MassMutual Select T. Rowe Price Retirement 2025 Fund Class I has recorded dividends totaling $0.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.