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Stock Events

MassMutual RetireSMART Moderate Fund Administrative Class (MRMLX) Dividend 2026

$9.05
+$0+0% Friday 00:00
Dividend Yield
6.73%
Dividend amount
$0.61
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual RetireSMART Moderate Fund Administrative Class (MRMLX) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $0.61 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The curreny dividend yield of MassMutual RetireSMART Moderate Fund Administrative Class (MRMLX) is 6.73%.

Upcoming

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

Past

DateAmountChange
$0.61
+68.85%
11 Sep 2025
$0.61
+604.72%
$0.36
+0.16%
19 Dec 2024
$0.27
+86.53%
19 Dec 2024
$0.09
-68.49%
$0.36
-35.15%
19 Dec 2023
$0.21
-42.52%
19 Dec 2023
$0.15
-31%
$0.56
-34.29%
20 Dec 2022
$0.18
+2,208.16%
20 Dec 2022
$0.37
+100.79%
$0.85
+61.62%
22 Dec 2021
$0.29
-1.01%
22 Dec 2021
$0.01
-97.3%
22 Dec 2021
$0.54
+85.83%
$0.52
-46.46%
21 Dec 2020
$0.3
+30.31%
21 Dec 2020
$0.23
+8,961.71%
$0.98
+2.78%
23 Dec 2019
$0
-99.62%
23 Dec 2019
$0.2
+2,056.95%
23 Dec 2019
$0.78
+293.16%
$0.95
+1,549.04%
24 Dec 2018
$0.01
-44.79%
24 Dec 2018
$0.27
-59.12%
24 Dec 2018
$0.67
+144.65%
$0.06
-61.8%
26 Dec 2017
$0
-89.55%
26 Dec 2017
$0.02
+327.12%
10Y Growth
14.98%
5Y Growth
15.77%
3Y Growth
41.92%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual RetireSMART Moderate Fund Administrative Class pay?▼
MassMutual RetireSMART Moderate Fund Administrative Class pays an annual dividend of $0.61 per share, with a dividend yield of 6.73%.
What is the dividend yield of MassMutual RetireSMART Moderate Fund Administrative Class?▼
The current dividend yield of MassMutual RetireSMART Moderate Fund Administrative Class is 6.73%.
When does MassMutual RetireSMART Moderate Fund Administrative Class pay dividends?▼
MassMutual RetireSMART Moderate Fund Administrative Class pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual RetireSMART Moderate Fund Administrative Class?▼
The next dividend payment from MassMutual RetireSMART Moderate Fund Administrative Class is estimated for September 11, 2026.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Administrative Class?▼
MassMutual RetireSMART Moderate Fund Administrative Class paid dividend every year within the last 14 years.
What is the dividend of MassMutual RetireSMART Moderate Fund Administrative Class?▼
MassMutual RetireSMART Moderate Fund Administrative Class currently pays a dividend of $0.61 per share.
When did I have to buy the shares of MassMutual RetireSMART Moderate Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Moderate Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual RetireSMART Moderate Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Moderate Fund Administrative Class was made on September 11, 2025.
What was the dividend of MassMutual RetireSMART Moderate Fund Administrative Class in 2025?▼
In 2025, MassMutual RetireSMART Moderate Fund Administrative Class paid a total dividend of $0.61 per share.
In which currency does MassMutual RetireSMART Moderate Fund Administrative Class distribute the dividend?▼
MassMutual RetireSMART Moderate Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer