MassMutual RetireSMART Moderate Fund Class R5 (MROSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.51 | +32.5% | ||
Sep 11, 2025 | $0.51 | +71.11% | |
| $0.38 | +1.16% | ||
Dec 19, 2024 | $0.30 | +243.18% | |
Dec 19, 2024 | $0.09 | -62.68% | |
| $0.38 | -34.11% | ||
Dec 19, 2023 | $0.15 | -60.34% | |
Dec 19, 2023 | $0.23 | +57.49% | |
| $0.57 | -34.34% | ||
Dec 20, 2022 | $0.20 | -62.54% | |
Dec 20, 2022 | $0.37 | +81.84% | |
| $0.88 | +60.29% | ||
Dec 22, 2021 | $0.32 | +3,936.41% | |
Dec 22, 2021 | $0.01 | -97.49% | |
Dec 22, 2021 | $0.54 | +68.57% | |
| $0.55 | -45.41% | ||
Dec 21, 2020 | $0.32 | +40.46% | |
Dec 21, 2020 | $0.23 | -70.77% | |
| $1.00 | +2.99% | ||
Dec 23, 2019 | $0.22 | +8,715.34% | |
Dec 23, 2019 | $0.00 | -99.62% | |
Dec 23, 2019 | $0.78 | +251.62% | |
| $0.97 | +1,585.05% | ||
Dec 24, 2018 | $0.01 | -44.79% | |
Dec 24, 2018 | $0.29 | +3,108.06% | |
Dec 24, 2018 | $0.67 | +127.37% | |
| $0.06 | -66.6% | ||
Dec 26, 2017 | $0.00 | -89.55% | |
Dec 26, 2017 | $0.02 | +327.12% | |
10Y Growth
0%
5Y Growth
9.74%
3Y Growth
35.53%
1Y Growth
71.11%
Community
FAQs
How much dividend does MassMutual RetireSMART Moderate Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual RetireSMART Moderate Fund Class R5 is $0.51 per share.
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%.
How safe is the dividend of MassMutual RetireSMART Moderate Fund Class R5?▼
MassMutual RetireSMART Moderate Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.74%.
What is the dividend of MassMutual RetireSMART Moderate Fund Class R5?▼
The latest recorded dividend from MassMutual RetireSMART Moderate Fund Class R5 was $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?▼
MassMutual RetireSMART Moderate Fund Class R5 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.