MassMutual RetireSMART Moderate Fund Class I (MRMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +64.83% | ||
Sep 11, 2025 | $0.65 | +111.44% | |
| $0.39 | +1.21% | ||
Dec 19, 2024 | $0.09 | -64.04% | |
Dec 19, 2024 | $0.31 | +253.61% | |
| $0.39 | -33.74% | ||
Dec 19, 2023 | $0.15 | -60.34% | |
Dec 19, 2023 | $0.24 | +63.44% | |
| $0.58 | -33.85% | ||
Dec 20, 2022 | $0.21 | -60.7% | |
Dec 20, 2022 | $0.37 | +73.33% | |
| $0.88 | +58.88% | ||
Dec 22, 2021 | $0.33 | +4,043.92% | |
Dec 22, 2021 | $0.01 | -97.57% | |
Dec 22, 2021 | $0.54 | +64.2% | |
| $0.56 | -45.21% | ||
Dec 21, 2020 | $0.23 | -70.77% | |
Dec 21, 2020 | $0.33 | +44.98% | |
| $1.02 | +3.28% | ||
Dec 23, 2019 | $0.00 | -99.62% | |
Dec 23, 2019 | $0.24 | +9,318.37% | |
Dec 23, 2019 | $0.78 | +229.11% | |
| $0.98 | +1,605.72% | ||
Dec 24, 2018 | $0.01 | -44.79% | |
Dec 24, 2018 | $0.31 | +3,238.11% | |
Dec 24, 2018 | $0.67 | +118.51% | |
| $0.06 | -68.12% | ||
Dec 26, 2017 | $0.00 | -89.55% | |
Dec 26, 2017 | $0.02 | +327.12% | |
10Y Growth
0%
5Y Growth
14.44%
3Y Growth
44.56%
1Y Growth
111.44%
Community
FAQs
How much dividend does MassMutual RetireSMART Moderate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual RetireSMART Moderate Fund Class I is $0.65 per share.
What is the dividend yield of MassMutual RetireSMART Moderate Fund Class I?▼
The current dividend yield of MassMutual RetireSMART Moderate Fund Class I is 7.23%.
When does MassMutual RetireSMART Moderate Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual RetireSMART Moderate Fund Class I is estimated for September 10, 2027.
When is the next dividend from MassMutual RetireSMART Moderate Fund Class I?▼
The next dividend payment from MassMutual RetireSMART Moderate Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Class I?▼
MassMutual RetireSMART Moderate Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.44%.
What is the dividend of MassMutual RetireSMART Moderate Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART Moderate Fund Class I was $0.65 per share.
When did I have to buy the shares of MassMutual RetireSMART Moderate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Moderate Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual RetireSMART Moderate Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Moderate Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual RetireSMART Moderate Fund Class I in 2025?▼
MassMutual RetireSMART Moderate Fund Class I has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.