MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I (MMUTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.78
-$0.00-0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -47.11% | ||
May 9, 2024 | $0.09 | -47.11% | |
| $0.17 | +29.96% | ||
Dec 14, 2023 | $0.17 | +29.96% | |
| $0.13 | -1.33% | ||
Dec 15, 2022 | $0.13 | -1.33% | |
| $0.13 | -96.95% | ||
Dec 17, 2021 | $0.13 | -95.03% | |
| $4.42 | +401.47% | ||
Dec 15, 2020 | $1.55 | +899.79% | |
Dec 15, 2020 | $0.16 | -56.85% | |
Dec 15, 2020 | $2.71 | +74.8% | |
| $0.88 | +346.27% | ||
Dec 17, 2019 | $0.21 | +5.42% | |
Dec 17, 2019 | $0.31 | +50.54% | |
Dec 17, 2019 | $0.36 | +14.76% | |
| $0.20 | - | ||
Dec 18, 2018 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I is 0%.
What is the dividend of MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I was $0.09 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I, you needed to own the shares before the ex-dividend date of May 8, 2024.
When did MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price U.S. Treasury Long-Term Fund Class I was made on May 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.