MassMutual RetireSMART Growth Fund Class R4 (MRGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+1.08 (11.27%)
Sep 15, 2025, 4:00 PM EDT
MRGZX Dividend Information
MRGZX has an annual dividend of $1.99 per share, with a yield of 18.90%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
18.90%
Annual Dividend
$1.99
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 | $1.17901 | Sep 11, 2025 |
| Dec 18, 2024 | $0.81046 | Dec 19, 2024 |
| Dec 18, 2023 | $0.36666 | Dec 19, 2023 |
| Dec 19, 2022 | $1.16588 | Dec 20, 2022 |
| Dec 21, 2021 | $1.3371 | Dec 22, 2021 |
| Dec 18, 2020 | $0.50642 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.