MassMutual RetireSMART 2040 Fund (MRFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.63
-$0.02-0.14%Friday 00:00
Dividend Yield
-
Dividend amount
$11.63
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART 2040 Fund (MRFAX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART 2040 Fund was $11.63 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART 2040 Fund was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART 2040 Fund is 0%.

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
$11.71
+1,215.54%
Jan 24, 2025 (Ex Date)
$11.63
+15,959.03%
Jan 15, 2025
$0.07
-88.33%
$0.89
+320.22%
Dec 19, 2024
$0.27
+27.14%
Dec 19, 2024
$0.62
+130.52%
$0.21
-81.84%
Dec 19, 2023
$0.21
-78.89%
$1.17
-36.56%
Dec 20, 2022
$0.16
-89.04%
Dec 20, 2022
$1.00
+516.86%
$1.84
+806.71%
Dec 22, 2021
$0.35
+74.53%
Dec 22, 2021
$1.48
+319.52%
$0.20
-84.27%
Dec 21, 2020
$0.20
-81.22%
$1.29
-22.06%
Dec 23, 2019
$0.00
-99.78%
Dec 23, 2019
$0.21
+31,565.76%
Dec 23, 2019
$1.08
+416.83%
$1.65
+895.21%
Dec 24, 2018
$1.35
+1,157.97%
Dec 24, 2018
$0.30
-77.61%
$0.17
+35.42%
Dec 26, 2017
$0.02
-60.39%
Dec 26, 2017
$0.11
+544.23%
Jan 3, 2017
$0.04
-65.7%
$0.12
-77.91%
Dec 23, 2016
$0.12
+2,709.32%
$0.56
-10.18%
Dec 23, 2015
$0.16
-55.59%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART 2040 Fund?▼
The current dividend yield of MassMutual RetireSMART 2040 Fund is 0%.
How safe is the dividend of MassMutual RetireSMART 2040 Fund?▼
MassMutual RetireSMART 2040 Fund has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2040 Fund?▼
The latest recorded dividend from MassMutual RetireSMART 2040 Fund was $11.63 per share.
When did I have to buy the shares of MassMutual RetireSMART 2040 Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2040 Fund, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2040 Fund pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2040 Fund was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2040 Fund in 2025?▼
MassMutual RetireSMART 2040 Fund has recorded dividends totaling $11.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.