MassMutual Select Funds - MassMutual Select T. Rowe Price Retirement 2005 Fund (MMFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-2.11 (-14.62%)

Inactive · Last trade price on Oct 10, 2025

MMFEX Dividend Information

MMFEX has been delisted and will not pay dividends anymore.

Dividend Yield

9.41%

Annual Dividend

$1.16

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2025	$0.6051	Sep 9, 2025	Sep 11, 2025
Dec 18, 2024	$0.55462	Dec 17, 2024	Dec 19, 2024
Dec 18, 2023	$0.31717	Dec 15, 2023	Dec 19, 2023
Dec 19, 2022	$1.08448	Dec 16, 2022	Dec 20, 2022
Dec 21, 2021	$2.71606	Dec 20, 2021	Dec 22, 2021
Dec 18, 2020	$0.77702	Dec 17, 2020	Dec 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.