MassMutual RetireSMART Growth Fund (MRRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.80
+$0.09+0.9% Friday 00:00
Dividend Yield
12.38%
Dividend amount
$1.21
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual RetireSMART Growth Fund (MRRAX) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.21 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual RetireSMART Growth Fund (MRRAX) is 12.38%.

Upcoming

Past

DateAmountChange
$1.21
-
11 Sep 2026
$1.21
-
$1.21
+52.71%
11 Sep 2025
$1.21
+110.4%
$0.79
+124.52%
19 Dec 2024
$0.22
-17.43%
19 Dec 2024
$0.58
+164.69%
$0.35
-69.28%
19 Dec 2023
$0.09
-91.09%
19 Dec 2023
$0.26
+193.09%
$1.15
-12.55%
20 Dec 2022
$1.01
+610.73%
20 Dec 2022
$0.14
-85.5%
$1.32
+163.56%
22 Dec 2021
$0.34
-0.07%
22 Dec 2021
$0.98
+190.74%
$0.50
-60.58%
21 Dec 2020
$0.00
-99.86%
21 Dec 2020
$0.16
+9,884.83%
21 Dec 2020
$0.34
+109.73%
$1.27
-17.21%
23 Dec 2019
$0.00
-99.97%
23 Dec 2019
$1.14
+814.17%
23 Dec 2019
$0.12
+37,318.19%
$1.53
+911.42%
24 Dec 2018
$0.27
+137.85%
24 Dec 2018
$1.26
+371.83%
$0.15
+83.61%
26 Dec 2017
$0.00
-98.64%
26 Dec 2017
$0.11
+21,518.72%
10Y Growth
N/A
5Y Growth
49.8%
3Y Growth
104.4%
1Y Growth
456.91%

Community

FAQ

How much dividend does MassMutual RetireSMART Growth Fund pay?▼
MassMutual RetireSMART Growth Fund pays an annual dividend of $1.21 per share, with a dividend yield of 12.38%.
What is the dividend yield of MassMutual RetireSMART Growth Fund?▼
The current dividend yield of MassMutual RetireSMART Growth Fund is 12.38%.
When does MassMutual RetireSMART Growth Fund pay dividends?▼
MassMutual RetireSMART Growth Fund pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual RetireSMART Growth Fund?▼
The next dividend payment from MassMutual RetireSMART Growth Fund is estimated for September 10, 2027.
How safe is the dividend of MassMutual RetireSMART Growth Fund?▼
MassMutual RetireSMART Growth Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.8%.
What is the dividend of MassMutual RetireSMART Growth Fund?▼
MassMutual RetireSMART Growth Fund currently pays a dividend of $1.21 per share.
When did I have to buy the shares of MassMutual RetireSMART Growth Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Growth Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual RetireSMART Growth Fund pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Growth Fund was made on September 11, 2026.
What was the dividend of MassMutual RetireSMART Growth Fund in 2025?▼
In 2025, MassMutual RetireSMART Growth Fund paid a total dividend of $1.21 per share.
In which currency does MassMutual RetireSMART Growth Fund distribute the dividend?▼
MassMutual RetireSMART Growth Fund distributes its dividends in USD.