MassMutual RetireSMART Moderate Fund Class R3 (MRMTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.03
+$0.00+0% Friday 00:00
Dividend Yield
5.07%
Dividend amount
$0.46
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual RetireSMART Moderate Fund Class R3 (MRMTX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.46 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 Class R3 (MRMTX) is 5.07%.

Upcoming

Past

DateAmountChange
$0.46
-
11 Sep 2026
$0.46
-
$0.46
+39.02%
11 Sep 2025
$0.46
+429.05%
$0.33
-0.15%
19 Dec 2024
$0.24
+64.91%
19 Dec 2024
$0.09
-64.36%
$0.33
-36.23%
19 Dec 2023
$0.15
-19.37%
19 Dec 2023
$0.18
-50.81%
$0.52
-39.13%
20 Dec 2022
$0.15
+1,722.68%
20 Dec 2022
$0.37
+154.27%
$0.85
+75.03%
22 Dec 2021
$0.01
-96.9%
22 Dec 2021
$0.54
+83.67%
22 Dec 2021
$0.30
-45.55%
$0.49
-48.12%
21 Dec 2020
$0.26
+13.53%
21 Dec 2020
$0.23
-70.77%
$0.93
+2.82%
23 Dec 2019
$0.16
+6,100.28%
23 Dec 2019
$0.00
-99.62%
23 Dec 2019
$0.78
+399.92%
$0.91
+1,477.33%
24 Dec 2018
$0.01
+135.83%
24 Dec 2018
$0.23
+2,430.33%
24 Dec 2018
$0.67
+188.27%
$0.06
-54.57%
26 Dec 2017
$0.00
-89.55%
10Y Growth
N/A
5Y Growth
12.15%
3Y Growth
46.37%
1Y Growth
88.57%

Community

FAQ

How much dividend does MassMutual RetireSMART Moderate Fund Class R3 pay?▼
MassMutual RetireSMART Moderate Fund Class R3 pays an annual dividend of $0.46 per share, with a dividend yield of 5.07%.
What is the dividend yield of MassMutual RetireSMART Moderate Fund Class R3?▼
The current dividend yield of MassMutual RetireSMART Moderate Fund Class R3 is 5.07%.
When does MassMutual RetireSMART Moderate Fund Class R3 pay dividends?▼
MassMutual RetireSMART Moderate Fund Class R3 pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual RetireSMART Moderate Fund Class R3?▼
The next dividend payment from MassMutual RetireSMART Moderate Fund Class R3 is estimated for September 10, 2027.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Class R3?▼
MassMutual RetireSMART Moderate Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.15%.
What is the dividend of MassMutual RetireSMART Moderate Fund Class R3?▼
MassMutual RetireSMART Moderate Fund Class R3 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of MassMutual RetireSMART Moderate Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Moderate Fund Class R3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual RetireSMART Moderate Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Moderate Fund Class R3 was made on September 11, 2026.
What was the dividend of MassMutual RetireSMART Moderate Fund Class R3 in 2025?▼
In 2025, MassMutual RetireSMART Moderate Fund Class R3 paid a total dividend of $0.46 per share.
In which currency does MassMutual RetireSMART Moderate Fund Class R3 distribute the dividend?▼
MassMutual RetireSMART Moderate Fund Class R3 distributes its dividends in USD.