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MassMutual RetireSMART Moderate Fund Administrative Class (MRMLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
+$0.00+0%Friday 00:00
Dividend Yield
6.73%
Dividend amount
$0.61
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

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, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.61 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual RetireSMART Moderate Fund Administrative Class (MRMLX) is 6.73%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 12, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-
Sep 11, 2026
$0.61
-
$0.61
+68.85%
Sep 11, 2025
$0.61
+122.06%
$0.36
+0.16%
Dec 19, 2024
$0.09
-59.44%
Dec 19, 2024
$0.27
+217.35%
$0.36
-35.15%
Dec 19, 2023
$0.21
+44.92%
Dec 19, 2023
$0.15
-60.34%
$0.56
-34.29%
Dec 20, 2022
$0.37
+100.79%
Dec 20, 2022
$0.18
-66.08%
$0.85
+61.62%
Dec 22, 2021
$0.01
-97.3%
Dec 22, 2021
$0.54
+85.83%
Dec 22, 2021
$0.29
+3,561.52%
$0.52
-46.46%
Dec 21, 2020
$0.23
-70.77%
Dec 21, 2020
$0.30
+30.31%
$0.98
+2.78%
Dec 23, 2019
$0.00
-99.62%
Dec 23, 2019
$0.20
+7,783.9%
Dec 23, 2019
$0.78
+293.16%
$0.95
+1,549.04%
Dec 24, 2018
$0.01
-44.79%
Dec 24, 2018
$0.67
+144.65%
Dec 24, 2018
$0.27
+2,881.52%
$0.06
-61.8%
Dec 26, 2017
$0.00
-89.55%
10Y Growth
N/A
5Y Growth
15.53%
3Y Growth
48.86%
1Y Growth
122.06%

Community

FAQs

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 10, 2027.
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 10, 2027.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Administrative Class?▼
MassMutual RetireSMART Moderate Fund Administrative Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.53%.
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, 2026.
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, 2026.
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.