MassMutual RetireSMART Growth Fund Service Class (MRGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
0.00 (0.00%)
Sep 12, 2025, 8:30 AM EST
MRGYX Dividend Information
MRGYX has an annual dividend of $1.87 per share, with a yield of 17.16%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
17.16%
Annual Dividend
$1.87
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $1.03415 | Sep 11, 2025 |
| Dec 18, 2024 | $0.83539 | Dec 19, 2024 |
| Dec 18, 2023 | $0.39004 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19079 | Dec 20, 2022 |
| Dec 21, 2021 | $1.37086 | Dec 22, 2021 |
| Dec 18, 2020 | $0.54792 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.