MassMutual RetireSMART Moderate Growth Fund Administrative Class (MRSLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.35 | -38.25% | ||
Sep 11, 2025 | $0.35 | +5.46% | |
| $0.57 | +56.62% | ||
Dec 19, 2024 | $0.24 | +23.26% | |
Dec 19, 2024 | $0.33 | +41.3% | |
| $0.36 | -59.09% | ||
Dec 19, 2023 | $0.19 | +11.23% | |
Dec 19, 2023 | $0.17 | -76.15% | |
| $0.89 | -34.55% | ||
Dec 20, 2022 | $0.17 | -82.11% | |
Dec 20, 2022 | $0.72 | +332.38% | |
| $1.36 | +241.82% | ||
Dec 22, 2021 | $0.34 | +281.93% | |
Dec 22, 2021 | $0.09 | -64.68% | |
Dec 22, 2021 | $0.94 | +177.23% | |
| $0.40 | -67.78% | ||
Dec 21, 2020 | $0.00 | -99.99% | |
Dec 21, 2020 | $0.25 | +68.99% | |
Dec 21, 2020 | $0.15 | +197,072.06% | |
| $1.24 | -9.34% | ||
Dec 23, 2019 | $1.06 | +517.59% | |
Dec 23, 2019 | $0.17 | -84.05% | |
| $1.36 | +833.2% | ||
Dec 24, 2018 | $0.28 | +205.27% | |
Dec 24, 2018 | $1.08 | +281.47% | |
| $0.15 | +4.16% | ||
Dec 26, 2017 | $0.02 | -50.85% | |
Dec 26, 2017 | $0.09 | +427.76% | |
Jan 3, 2017 | $0.04 | -74.5% | |
10Y Growth
0%
5Y Growth
7.1%
3Y Growth
28.19%
1Y Growth
49.01%
Community
FAQs
What is the dividend yield of MassMutual RetireSMART Moderate Growth Fund Administrative Class?▼
The current dividend yield of MassMutual RetireSMART Moderate Growth Fund Administrative Class is 0%.
How safe is the dividend of MassMutual RetireSMART Moderate Growth Fund Administrative Class?▼
MassMutual RetireSMART Moderate Growth Fund Administrative Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 7.1%.
What is the dividend of MassMutual RetireSMART Moderate Growth Fund Administrative Class?▼
The latest recorded dividend from MassMutual RetireSMART Moderate Growth Fund Administrative Class was $0.35 per share.
When did I have to buy the shares of MassMutual RetireSMART Moderate Growth Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART Moderate Growth Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual RetireSMART Moderate Growth Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART Moderate Growth Fund Administrative Class was made on September 11, 2025.
What was the dividend of MassMutual RetireSMART Moderate Growth Fund Administrative Class in 2025?▼
MassMutual RetireSMART Moderate Growth Fund Administrative Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.