MassMutual Select T. Rowe Price Retirement 2030 Fund Class I (MMTRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.57
+$0.00+0%Friday 00:00
Dividend Yield
266.25%
Dividend amount
$12.18
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2030 Fund Class I (MMTRX). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I was $12.18 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I was made on September 11, 2025. The next dividend payment from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I is estimated for September 10, 2027. Estimated next dividend amount: $12.18. The current dividend yield of MassMutual Select T. Rowe Price Retirement 2030 Fund Class I is 266.25%.

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
$12.18
+1,852.09%
Sep 11, 2025
$12.18
+2,080.24%
$0.62
-49.18%
Dec 19, 2024
$0.56
+1,459.41%
Dec 19, 2024
$0.03
-96.74%
Dec 19, 2024
$0.04
+21.57%
$1.23
-40.14%
Dec 19, 2023
$0.32
-80.4%
Dec 19, 2023
$0.90
+178.67%
$2.05
+7.94%
Dec 20, 2022
$0.00
-99.98%
Dec 20, 2022
$0.40
+179,177.3%
Dec 20, 2022
$1.65
+317.03%
$1.90
+226.63%
Dec 22, 2021
$0.00
-99.96%
Dec 22, 2021
$0.69
+567,319.94%
Dec 22, 2021
$1.21
+74.21%
$0.58
+2.64%
Dec 21, 2020
$0.00
-99.98%
Dec 21, 2020
$0.31
+13.36%
Dec 21, 2020
$0.27
+463,529.77%
$0.57
+102.21%
Dec 23, 2019
$0.00
-99.98%
Dec 23, 2019
$0.34
+53.36%
Dec 23, 2019
$0.22
+431,401.39%
$0.28
-
Dec 24, 2018
$0.28
+11,728.13%
Dec 24, 2018
$0.00
-
10Y Growth
0%
5Y Growth
108.51%
3Y Growth
213.16%
1Y Growth
2,080.24%

Community

FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement 2030 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Select T. Rowe Price Retirement 2030 Fund Class I is $12.18 per share.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2030 Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2030 Fund Class I is 266.25%.
When does MassMutual Select T. Rowe Price Retirement 2030 Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I is estimated for September 10, 2027.
When is the next dividend from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2030 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2030 Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 108.51%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2030 Fund Class I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I was $12.18 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2030 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 2030 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2030 Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2030 Fund Class I in 2025?▼
MassMutual Select T. Rowe Price Retirement 2030 Fund Class I has recorded dividends totaling $12.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.