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

$11.53
+$0.04+0.35%Friday 00:00
Dividend Yield
-
Dividend amount
$11.69
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART 2040 Fund Class I (MRFUX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART 2040 Fund Class I was $11.69 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART 2040 Fund Class I was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART 2040 Fund Class I 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
$11.77
+1,132.57%
Jan 24, 2025 (Ex Date)
$11.69
+15,195.94%
Jan 15, 2025
$0.08
-87.68%
$0.95
+253.15%
Dec 19, 2024
$0.33
+23.66%
Dec 19, 2024
$0.62
+85.59%
$0.27
-78.08%
Dec 19, 2023
$0.27
-73.04%
$1.23
-37.6%
Dec 20, 2022
$0.23
-84.48%
Dec 20, 2022
$1.00
+335.42%
$1.98
+656.93%
Dec 22, 2021
$0.49
+88.68%
Dec 22, 2021
$1.48
+201.17%
$0.26
-80.64%
Dec 21, 2020
$0.26
+39,507.82%
$1.35
-22.37%
Dec 23, 2019
$0.27
-75.07%
Dec 23, 2019
$0.00
-99.95%
Dec 23, 2019
$1.08
+301.12%
$1.74
+945.82%
Dec 24, 2018
$0.39
-71.38%
Dec 24, 2018
$1.35
+8,004.16%
$0.17
-10.42%
Dec 26, 2017
$0.02
-60.39%
Dec 26, 2017
$0.11
+544.23%
Jan 3, 2017
$0.04
-77.31%
$0.19
-70.14%
Dec 23, 2016
$0.19
+4,146.97%
$0.62
-11.38%
Dec 23, 2015
$0.23
-37.69%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART 2040 Fund Class I?▼
The current dividend yield of MassMutual RetireSMART 2040 Fund Class I is 0%.
How safe is the dividend of MassMutual RetireSMART 2040 Fund Class I?▼
MassMutual RetireSMART 2040 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2040 Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART 2040 Fund Class I was $11.69 per share.
When did I have to buy the shares of MassMutual RetireSMART 2040 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2040 Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2040 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2040 Fund Class I was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2040 Fund Class I in 2025?▼
MassMutual RetireSMART 2040 Fund Class I has recorded dividends totaling $11.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.