MassMutual RetireSMART 2020 Fund Class I (MRTDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.43
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.97
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART 2020 Fund Class I (MRTDX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART 2020 Fund Class I was $10.97 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART 2020 Fund Class I was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART 2020 Fund Class I 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
$11.16
+2,340.08%
Jan 24, 2025 (Ex Date)
$10.97
+5,716.5%
Jan 15, 2025
$0.19
-58.76%
$0.46
+14.83%
Dec 19, 2024
$0.46
+14.83%
$0.40
-31.64%
Dec 19, 2023
$0.40
+32.83%
$0.58
-59.78%
Dec 20, 2022
$0.30
+6.03%
Dec 20, 2022
$0.28
-67.94%
$1.45
+104.46%
Dec 22, 2021
$0.12
-72.86%
Dec 22, 2021
$0.44
+259.31%
Dec 22, 2021
$0.88
+98.99%
$0.71
-8.23%
Dec 21, 2020
$0.45
+80.71%
Dec 21, 2020
$0.00
-99.4%
Dec 21, 2020
$0.25
+10,125.49%
$0.77
-42.72%
Dec 23, 2019
$0.36
+1,251,778%
Dec 23, 2019
$0.00
-100%
Dec 23, 2019
$0.41
+11.61%
$1.35
+2,424.68%
Dec 24, 2018
$0.01
-5.95%
Dec 24, 2018
$0.95
+146.3%
Dec 24, 2018
$0.39
+3,471.81%
$0.05
-76.91%
Dec 26, 2017
$0.01
-72.57%
Jan 3, 2017
$0.04
-81.88%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART 2020 Fund Class I?▼
The current dividend yield of MassMutual RetireSMART 2020 Fund Class I is 0%.
How safe is the dividend of MassMutual RetireSMART 2020 Fund Class I?▼
MassMutual RetireSMART 2020 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2020 Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART 2020 Fund Class I was $10.97 per share.
When did I have to buy the shares of MassMutual RetireSMART 2020 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2020 Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2020 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2020 Fund Class I was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2020 Fund Class I in 2025?▼
MassMutual RetireSMART 2020 Fund Class I has recorded dividends totaling $11.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.