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Stock Events

MassMutual RetireSMART Moderate Fund Class R5 (MROSX) Dividend 2026

$9.09
+$0+0% Friday 00:00
Dividend Yield
5.59%
Dividend amount
$0.51
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual RetireSMART Moderate Fund Class R5 (MROSX) dividends are paid annual. The latest dividend per share was $0.51 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $0.51 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 R5 (MROSX) is 5.59%.

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
$0.51
+32.5%
11 Sep 2025
$0.51
+487.21%
$0.38
+1.16%
19 Dec 2024
$0.3
+101.71%
19 Dec 2024
$0.09
-70.86%
$0.38
-34.11%
19 Dec 2023
$0.15
-36.51%
19 Dec 2023
$0.23
-37.53%
$0.57
-34.34%
20 Dec 2022
$0.2
+2,448.69%
20 Dec 2022
$0.37
+81.84%
$0.88
+60.29%
22 Dec 2021
$0.01
-97.49%
22 Dec 2021
$0.54
+68.57%
22 Dec 2021
$0.32
+1.24%
$0.55
-45.41%
21 Dec 2020
$0.32
+40.46%
21 Dec 2020
$0.23
+8,961.71%
$1
+2.99%
23 Dec 2019
$0.22
+2,311.78%
23 Dec 2019
$0
-99.62%
23 Dec 2019
$0.78
+251.62%
$0.97
+1,585.05%
24 Dec 2018
$0.29
-56.02%
24 Dec 2018
$0.01
-44.79%
24 Dec 2018
$0.67
+127.37%
$0.06
-66.6%
26 Dec 2017
$0
-89.55%
26 Dec 2017
$0.02
+327.12%
10Y Growth
11.39%
5Y Growth
9.47%
3Y Growth
29.89%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual RetireSMART Moderate Fund Class R5 pay?▼
MassMutual RetireSMART Moderate Fund Class R5 pays an annual dividend of $0.51 per share, with a dividend yield of 5.59%.
What is the dividend yield of MassMutual RetireSMART Moderate Fund Class R5?▼
The current dividend yield of MassMutual RetireSMART Moderate Fund Class R5 is 5.59%.
When does MassMutual RetireSMART Moderate Fund Class R5 pay dividends?▼
MassMutual RetireSMART Moderate Fund Class R5 pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual RetireSMART Moderate Fund Class R5?▼
The next dividend payment from MassMutual RetireSMART Moderate Fund Class R5 is estimated for September 11, 2026.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Class R5?▼
MassMutual RetireSMART Moderate Fund Class R5 paid dividend every year within the last 14 years.
What is the dividend of MassMutual RetireSMART Moderate Fund Class R5?▼
MassMutual RetireSMART Moderate Fund Class R5 currently pays a dividend of $0.51 per share.
When did I have to buy the shares of MassMutual RetireSMART Moderate Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Moderate Fund Class R5, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual RetireSMART Moderate Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Moderate Fund Class R5 was made on September 11, 2025.
What was the dividend of MassMutual RetireSMART Moderate Fund Class R5 in 2025?▼
In 2025, MassMutual RetireSMART Moderate Fund Class R5 paid a total dividend of $0.51 per share.
In which currency does MassMutual RetireSMART Moderate Fund Class R5 distribute the dividend?▼
MassMutual RetireSMART Moderate Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer