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). Dividend Frequency: annual. The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2065 Fund Class I was $5.30 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual Select T. Rowe Price Retirement 2065 Fund Class I was made on September 11, 2025. The next dividend payment from MassMutual Select T. Rowe Price Retirement 2065 Fund Class I is estimated for September 10, 2027. Estimated next dividend amount: $5.30. The current dividend yield of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I is 42.42%.

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
$5.30
+106.53%
Sep 11, 2025
$5.30
+313.06%
$2.57
+1,234.93%
Dec 19, 2024
$0.38
+110.57%
Dec 19, 2024
$0.42
+9.97%
Dec 19, 2024
$0.48
+12.86%
Dec 19, 2024
$1.28
+169.18%
$0.19
-
Dec 19, 2023
$0.01
-
Dec 19, 2023
$0.18
+1,754.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
313.06%

Community

FAQs

How much dividend does MassMutual Select T. Rowe Price Retirement 2065 Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Select T. Rowe Price Retirement 2065 Fund Class I is $5.30 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MassMutual Select T. Rowe Price Retirement 2065 Fund Class I is estimated for 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.
What is the dividend of MassMutual Select T. Rowe Price Retirement 2065 Fund Class I?▼
The latest recorded dividend from MassMutual Select T. Rowe Price Retirement 2065 Fund Class I was $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?▼
MassMutual Select T. Rowe Price Retirement 2065 Fund Class I has recorded dividends totaling $5.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.