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

$9.80
+$0.09+0.9%Friday 00:00
Dividend Yield
-
Dividend amount
$1.21
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual RetireSMART Growth Fund (MRRAX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART Growth Fund was $1.21 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual RetireSMART Growth Fund was made on September 11, 2025. The current dividend yield of MassMutual RetireSMART Growth Fund is 0%.

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.

DateAmountChange
$1.21
+52.71%
Sep 11, 2025
$1.21
+110.4%
$0.79
+124.52%
Dec 19, 2024
$0.22
-17.43%
Dec 19, 2024
$0.58
+164.69%
$0.35
-69.28%
Dec 19, 2023
$0.09
-91.09%
Dec 19, 2023
$0.26
+193.09%
$1.15
-12.55%
Dec 20, 2022
$1.01
+610.73%
Dec 20, 2022
$0.14
-85.5%
$1.32
+163.56%
Dec 22, 2021
$0.34
-0.07%
Dec 22, 2021
$0.98
+190.74%
$0.50
-60.58%
Dec 21, 2020
$0.00
-99.86%
Dec 21, 2020
$0.16
+9,884.83%
Dec 21, 2020
$0.34
+109.73%
$1.27
-17.21%
Dec 23, 2019
$0.00
-99.97%
Dec 23, 2019
$1.14
+814.17%
Dec 23, 2019
$0.12
+37,318.19%
$1.53
+911.42%
Dec 24, 2018
$0.27
+137.85%
Dec 24, 2018
$1.26
+371.83%
$0.15
+83.61%
Dec 26, 2017
$0.00
-98.64%
Dec 26, 2017
$0.11
+21,518.72%
Jan 3, 2017
$0.04
-53.56%
10Y Growth
0%
5Y Growth
49.8%
3Y Growth
104.4%
1Y Growth
456.91%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART Growth Fund?▼
The current dividend yield of MassMutual RetireSMART Growth Fund is 0%.
How safe is the dividend of MassMutual RetireSMART Growth Fund?▼
MassMutual RetireSMART Growth Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 49.8%.
What is the dividend of MassMutual RetireSMART Growth Fund?▼
The latest recorded dividend from MassMutual RetireSMART Growth Fund was $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, 2025.
When did MassMutual RetireSMART Growth Fund pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Growth Fund was made on September 11, 2025.
What was the dividend of MassMutual RetireSMART Growth Fund in 2025?▼
MassMutual RetireSMART Growth Fund has recorded dividends totaling $1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.