MassMutual RetireSMART Growth Fund Class R5 (MRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+1.13 (11.59%)
At close: Sep 15, 2025
MRRSX Dividend Information
MRRSX has an annual dividend of $2.08 per share, with a yield of 19.14%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
19.14%
Annual Dividend
$2.08
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 | $1.23619 | Sep 11, 2025 |
| Dec 18, 2024 | $0.84696 | Dec 19, 2024 |
| Dec 18, 2023 | $0.39769 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19633 | Dec 20, 2022 |
| Dec 21, 2021 | $1.38289 | Dec 22, 2021 |
| Dec 18, 2020 | $0.55433 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.