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MassMutual RetireSMART Moderate Growth Fund Class I (MROUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
+$0.00+0% Friday 00:00
Dividend Yield
4.15%
Dividend amount
$0.38
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual RetireSMART Moderate Growth Fund Class I (MROUX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.38 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The current dividend yield of MassMutual RetireSMART Moderate Growth Fund Class I (MROUX) is 4.15%.

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
$0.38
-
11 Sep 2026
$0.38
-
$0.38
-36.78%
11 Sep 2025
$0.38
+13.63%
$0.60
+53.71%
19 Dec 2024
$0.27
+38.85%
19 Dec 2024
$0.33
+25.43%
$0.39
-57.47%
19 Dec 2023
$0.19
-3.52%
19 Dec 2023
$0.20
-72.51%
$0.92
-34.47%
20 Dec 2022
$0.20
+121.12%
20 Dec 2022
$0.72
+270.42%
$1.40
+227.21%
22 Dec 2021
$0.38
+504,315.03%
22 Dec 2021
$0.09
-68.51%
22 Dec 2021
$0.94
+147.04%
$0.43
-66.38%
21 Dec 2020
$0.00
-99.99%
21 Dec 2020
$0.28
-73.63%
21 Dec 2020
$0.15
+197,072.06%
$1.28
-8.74%
23 Dec 2019
$1.06
+404.44%
23 Dec 2019
$0.21
-80.48%
$1.40
+856.06%
24 Dec 2018
$1.08
+241.23%
24 Dec 2018
$0.32
+1,701.07%
$0.15
-15.01%
26 Dec 2017
$0.02
-50.85%
26 Dec 2017
$0.09
+427.76%
10Y Growth
6.86%
5Y Growth
6.25%
3Y Growth
24.81%
1Y Growth
42.53%

Community

FAQ

How much dividend does MassMutual RetireSMART Moderate Growth Fund Class I pay?▼
MassMutual RetireSMART Moderate Growth Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 4.15%.
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?▼
MassMutual RetireSMART Moderate Growth Fund Class I pays dividends annual. The next payment is expected on September 11, 2026.
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 11, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.25%.
What is the dividend of MassMutual RetireSMART Moderate Growth Fund Class I?▼
MassMutual RetireSMART Moderate Growth Fund Class I currently pays a dividend of $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?▼
In 2025, MassMutual RetireSMART Moderate Growth Fund Class I paid a total dividend of $0.38 per share.
In which currency does MassMutual RetireSMART Moderate Growth Fund Class I distribute the dividend?▼
MassMutual RetireSMART Moderate Growth Fund Class I distributes its dividends in USD.