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

$9.42
+$0.00+0%Friday 00:00
Dividend Yield
3.04%
Dividend amount
$0.25
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual RetireSMART Moderate Fund Service Class (MRMYX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART Moderate Fund Service Class was $0.25 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual RetireSMART Moderate Fund Service Class was made on September 11, 2025. The current dividend yield of MassMutual RetireSMART Moderate Fund Service Class is 3.04%.

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.

DateAmountChange
$0.25
-34.21%
Sep 11, 2025
$0.25
-14.34%
$0.37
+0.65%
Dec 19, 2024
$0.09
-61.29%
Dec 19, 2024
$0.29
+231.2%
$0.37
-34.63%
Dec 19, 2023
$0.15
-60.34%
Dec 19, 2023
$0.22
+51.83%
$0.57
-34.23%
Dec 20, 2022
$0.20
-64.04%
Dec 20, 2022
$0.37
+89.42%
$0.86
+59.87%
Dec 22, 2021
$0.01
-97.43%
Dec 22, 2021
$0.31
+3,762.47%
Dec 22, 2021
$0.54
+76.16%
$0.54
-45.68%
Dec 21, 2020
$0.23
-70.77%
Dec 21, 2020
$0.31
+37.26%
$0.99
+3.07%
Dec 23, 2019
$0.00
-99.62%
Dec 23, 2019
$0.21
+8,382.91%
Dec 23, 2019
$0.78
+265.4%
$0.96
+1,569.79%
Dec 24, 2018
$0.01
-44.79%
Dec 24, 2018
$0.29
+3,012.06%
Dec 24, 2018
$0.67
+134.38%
$0.06
-61.15%
Dec 26, 2017
$0.00
-89.55%
Dec 26, 2017
$0.02
+327.12%
10Y Growth
0%
5Y Growth
-4.68%
3Y Growth
7.8%
1Y Growth
-14.34%

Community

FAQs

How much dividend does MassMutual RetireSMART Moderate Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual RetireSMART Moderate Fund Service Class is $0.29 per share.
What is the dividend yield of MassMutual RetireSMART Moderate Fund Service Class?▼
The current dividend yield of MassMutual RetireSMART Moderate Fund Service Class is 3.04%.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Service Class?▼
MassMutual RetireSMART Moderate Fund Service Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 4.68%.
What is the dividend of MassMutual RetireSMART Moderate Fund Service Class?▼
The latest recorded dividend from MassMutual RetireSMART Moderate Fund Service Class was $0.25 per share.
When did I have to buy the shares of MassMutual RetireSMART Moderate Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Moderate Fund Service Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual RetireSMART Moderate Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Moderate Fund Service Class was made on September 11, 2025.
What was the dividend of MassMutual RetireSMART Moderate Fund Service Class in 2025?▼
MassMutual RetireSMART Moderate Fund Service Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.