MassMutual RetireSMART 2030 Fund Class I (MRYUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.89
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.50
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

MassMutual RetireSMART 2030 Fund Class I (MRYUX). Dividend Frequency: annual. The latest recorded dividend from MassMutual RetireSMART 2030 Fund Class I was $11.50 per share. Last ex-date: January 24, 2025. The last dividend payment from MassMutual RetireSMART 2030 Fund Class I was made on January 15, 2025. The current dividend yield of MassMutual RetireSMART 2030 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
$11.57
+2,836.53%
Jan 24, 2025 (Ex Date)
$11.50
+15,775.3%
Jan 15, 2025
$0.07
-81.62%
$0.39
+20.45%
Dec 19, 2024
$0.39
+20.45%
$0.33
-68.69%
Dec 19, 2023
$0.33
-57.07%
$1.04
-35%
Dec 20, 2022
$0.28
-74.65%
Dec 20, 2022
$0.76
+169.6%
$1.61
+151.97%
Dec 22, 2021
$0.05
-87.33%
Dec 22, 2021
$0.45
+892.94%
Dec 22, 2021
$1.11
+149.29%
$0.64
-46.55%
Dec 21, 2020
$0.28
-68.26%
Dec 21, 2020
$0.36
+25.98%
$1.19
-32.13%
Dec 23, 2019
$0.30
-77.54%
Dec 23, 2019
$0.89
+192.28%
$1.76
+1,905.59%
Dec 24, 2018
$0.40
+946.16%
Dec 24, 2018
$1.35
+235.46%
$0.09
-59.15%
Dec 26, 2017
$0.01
-84.66%
Dec 26, 2017
$0.04
+491.21%
Jan 3, 2017
$0.04
-80.18%
$0.21
-60.74%
Dec 23, 2016
$0.21
-27.68%
$0.55
+44.75%
Dec 23, 2015
$0.24
+3,581.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MassMutual RetireSMART 2030 Fund Class I?▼
The current dividend yield of MassMutual RetireSMART 2030 Fund Class I is 0%.
How safe is the dividend of MassMutual RetireSMART 2030 Fund Class I?▼
MassMutual RetireSMART 2030 Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual RetireSMART 2030 Fund Class I?▼
The latest recorded dividend from MassMutual RetireSMART 2030 Fund Class I was $11.50 per share.
When did I have to buy the shares of MassMutual RetireSMART 2030 Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual RetireSMART 2030 Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MassMutual RetireSMART 2030 Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual RetireSMART 2030 Fund Class I was made on January 15, 2025.
What was the dividend of MassMutual RetireSMART 2030 Fund Class I in 2025?▼
MassMutual RetireSMART 2030 Fund Class I has recorded dividends totaling $11.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.