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Stock Events

MassMutual RetireSMART Moderate Fund Class I (MRMUX) Dividend 2026

$8.94
+$0+0% Friday 00:00
Dividend Yield
7.23%
Dividend amount
$0.65
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual RetireSMART Moderate Fund Class I (MRMUX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $0.65 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 Class I (MRMUX) is 7.23%.

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
$0.65
+64.83%
11 Sep 2025
$0.65
+647.66%
$0.39
+1.21%
19 Dec 2024
$0.31
+107.84%
19 Dec 2024
$0.09
-71.72%
$0.39
-33.74%
19 Dec 2023
$0.15
-38.82%
19 Dec 2023
$0.24
-35.18%
$0.58
-33.85%
20 Dec 2022
$0.21
+2,573.88%
20 Dec 2022
$0.37
+73.33%
$0.88
+58.88%
22 Dec 2021
$0.33
-39.1%
22 Dec 2021
$0.01
-97.57%
22 Dec 2021
$0.54
+64.2%
$0.56
-45.21%
21 Dec 2020
$0.33
+44.98%
21 Dec 2020
$0.23
-70.77%
$1.02
+3.28%
23 Dec 2019
$0.24
+9,318.37%
23 Dec 2019
$0
-99.62%
23 Dec 2019
$0.78
+229.11%
$0.98
+1,605.72%
24 Dec 2018
$0.01
+135.83%
24 Dec 2018
$0.31
+3,238.11%
24 Dec 2018
$0.67
+118.51%
$0.06
-68.12%
26 Dec 2017
$0
-89.55%
26 Dec 2017
$0.02
+327.12%
10Y Growth
13.59%
5Y Growth
14.28%
3Y Growth
39.06%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual RetireSMART Moderate Fund Class I pay?▼
MassMutual RetireSMART Moderate Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 7.23%.
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?▼
MassMutual RetireSMART Moderate Fund Class I pays dividends annual. The next payment is expected on September 11, 2026.
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 11, 2026.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Class I?▼
MassMutual RetireSMART Moderate Fund Class I paid dividend every year within the last 11 years.
What is the dividend of MassMutual RetireSMART Moderate Fund Class I?▼
MassMutual RetireSMART Moderate Fund Class I currently pays a dividend of $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?▼
In 2025, MassMutual RetireSMART Moderate Fund Class I paid a total dividend of $0.65 per share.
In which currency does MassMutual RetireSMART Moderate Fund Class I distribute the dividend?▼
MassMutual RetireSMART Moderate Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer