MassMutual Select T. Rowe Price Retirement 2020 Fund Class I (MMTWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.78
+$0.00+0%Friday 00:00
Dividend Yield
11.24%
Dividend amount
$1.55
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual Select T. Rowe Price Retirement 2020 Fund Class I (MMTWX) dividends are paid annual. The latest dividend per share was $1.55 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.55 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual Select T. Rowe Price Retirement 2020 Fund Class I (MMTWX) is 11.24%.

Upcoming

Past

DateAmountChange
$1.55
-
Sep 11, 2026
$1.55
-
$1.55
+165.65%
Sep 11, 2025
$1.55
+165.65%
$0.58
-15.14%
Dec 19, 2024
$0.58
+54.02%
$0.69
-63.72%
Dec 19, 2023
$0.38
+22.7%
Dec 19, 2023
$0.31
-77.22%
$1.89
-11.23%
Dec 20, 2022
$1.35
+151.34%
Dec 20, 2022
$0.54
-16.05%
$2.13
+184.72%
Dec 22, 2021
$0.64
-56.95%
Dec 22, 2021
$1.49
+341.54%
$0.75
+2.05%
Dec 21, 2020
$0.00
-99.95%
Dec 21, 2020
$0.34
-17.89%
Dec 21, 2020
$0.41
+220,552.55%
$0.73
+116.86%
Dec 23, 2019
$0.00
-82%
Dec 23, 2019
$0.39
+16,795.34%
Dec 23, 2019
$0.34
-12.75%
$0.34
-
Dec 24, 2018
$0.33
-
Dec 24, 2018
$0.01
-96.05%
10Y Growth
N/A
5Y Growth
35.61%
3Y Growth
42.17%
1Y Growth
165.65%

Community

FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement 2020 Fund Class I pay?▼
MassMutual Select T. Rowe Price Retirement 2020 Fund Class I pays an annual dividend of $1.55 per share, with a dividend yield of 11.24%.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2020 Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2020 Fund Class I is 11.24%.
When does MassMutual Select T. Rowe Price Retirement 2020 Fund Class I pay dividends?▼
MassMutual Select T. Rowe Price Retirement 2020 Fund Class I pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual Select T. Rowe Price Retirement 2020 Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2020 Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2020 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2020 Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.61%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2020 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2020 Fund Class I currently pays a dividend of $1.55 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2020 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2020 Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual Select T. Rowe Price Retirement 2020 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2020 Fund Class I was made on September 11, 2026.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2020 Fund Class I in 2025?▼
In 2025, MassMutual Select T. Rowe Price Retirement 2020 Fund Class I paid a total dividend of $1.55 per share.
In which currency does MassMutual Select T. Rowe Price Retirement 2020 Fund Class I distribute the dividend?▼
MassMutual Select T. Rowe Price Retirement 2020 Fund Class I distributes its dividends in USD.