MassMutual RetireSMART Moderate Growth Fund Class I (MROUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.17
+$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 | |
|---|---|---|---|
| $0.38 | -36.78% | ||
Sep 11, 2025 | $0.38 | +13.63% | |
| $0.60 | +53.71% | ||
Dec 19, 2024 | $0.33 | +25.43% | |
Dec 19, 2024 | $0.27 | +33.96% | |
| $0.39 | -57.47% | ||
Dec 19, 2023 | $0.19 | -73.48% | |
Dec 19, 2023 | $0.20 | +3.65% | |
| $0.92 | -34.47% | ||
Dec 20, 2022 | $0.20 | -79.12% | |
Dec 20, 2022 | $0.72 | +270.42% | |
| $1.40 | +227.21% | ||
Dec 22, 2021 | $0.94 | +147.04% | |
Dec 22, 2021 | $0.09 | -68.51% | |
Dec 22, 2021 | $0.38 | +328.61% | |
| $0.43 | -66.38% | ||
Dec 21, 2020 | $0.00 | -99.99% | |
Dec 21, 2020 | $0.28 | +89.52% | |
Dec 21, 2020 | $0.15 | +197,072.06% | |
| $1.28 | -8.74% | ||
Dec 23, 2019 | $0.21 | -80.48% | |
Dec 23, 2019 | $1.06 | +404.44% | |
| $1.40 | +856.06% | ||
Dec 24, 2018 | $0.32 | +241.27% | |
Dec 24, 2018 | $1.08 | +241.23% | |
| $0.15 | -15.01% | ||
Dec 26, 2017 | $0.02 | -50.85% | |
Dec 26, 2017 | $0.09 | +427.76% | |
Jan 3, 2017 | $0.04 | -79.2% | |
10Y Growth
0%
5Y Growth
6.25%
3Y Growth
24.81%
1Y Growth
42.53%
Community
FAQs
How much dividend does MassMutual RetireSMART Moderate Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual RetireSMART Moderate Growth Fund Class I is $0.38 per share.
What is the dividend yield of MassMutual RetireSMART Moderate Growth Fund Class I?▼
The current dividend yield of MassMutual RetireSMART Moderate Growth Fund Class I is 4.15%.
When does MassMutual RetireSMART Moderate Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual RetireSMART Moderate Growth Fund Class I is estimated for September 10, 2027.
When is the next dividend from MassMutual RetireSMART Moderate Growth Fund Class I?▼
The next dividend payment from MassMutual RetireSMART Moderate Growth Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual RetireSMART Moderate Growth Fund Class I?▼
MassMutual RetireSMART Moderate Growth Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.25%.
What is the dividend of MassMutual RetireSMART Moderate Growth Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART Moderate Growth Fund Class I was $0.38 per share.
When did I have to buy the shares of MassMutual RetireSMART Moderate Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Moderate Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual RetireSMART Moderate Growth Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Moderate Growth Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual RetireSMART Moderate Growth Fund Class I in 2025?▼
MassMutual RetireSMART Moderate Growth Fund Class I has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.