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MassMutual Select T. Rowe Price Retirement 2065 Fund Class I (MMZIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.50
-$0.09-0.71% Friday 00:00
Dividend Yield
42.42%
Dividend amount
$5.30
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual Select T. Rowe Price Retirement 2065 Fund Class I (MMZIX) dividends are paid annual. The latest dividend per share was $5.30 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $5.30 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 2065 Fund Class I (MMZIX) is 42.42%.

Upcoming

10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
12
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.30
+106.53%
11 Sep 2025
$5.30
+313.06%
$2.57
+1,234.93%
19 Dec 2024
$0.38
+110.57%
19 Dec 2024
$0.42
+9.97%
19 Dec 2024
$0.48
+12.86%
19 Dec 2024
$1.28
+169.18%
$0.19
-
19 Dec 2023
$0.01
-
19 Dec 2023
$0.18
+1,754.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
313.06%

Community

FAQ

How much dividend does MassMutual Select T. Rowe Price Retirement 2065 Fund Class I pay?▼
MassMutual Select T. Rowe Price Retirement 2065 Fund Class I pays an annual dividend of $5.30 per share, with a dividend yield of 42.42%.
What is the dividend yield of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I?▼
The current dividend yield of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I is 42.42%.
When does MassMutual Select T. Rowe Price Retirement 2065 Fund Class I pay dividends?▼
MassMutual Select T. Rowe Price Retirement 2065 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 2065 Fund Class I?▼
The next dividend payment from MassMutual Select T. Rowe Price Retirement 2065 Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2065 Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I?▼
MassMutual Select T. Rowe Price Retirement 2065 Fund Class I currently pays a dividend of $5.30 per share.
When did I have to buy the shares of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Select T. Rowe Price Retirement 2065 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 2065 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Select T. Rowe Price Retirement 2065 Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I in 2025?▼
In 2025, MassMutual Select T. Rowe Price Retirement 2065 Fund Class I paid a total dividend of $5.30 per share.
In which currency does MassMutual Select T. Rowe Price Retirement 2065 Fund Class I distribute the dividend?▼
MassMutual Select T. Rowe Price Retirement 2065 Fund Class I distributes its dividends in USD.