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, 2026 and a payment date of September 11, 2026. 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
25.69%
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.