Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund (MDRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
Sep 9, 2025, 4:00 PM EDT
MDRSX Dividend Information
MDRSX has an annual dividend of $0.75 per share, with a yield of 7.58%. The last ex-dividend date was Jan 14, 2025.
Dividend Yield
7.58%
Annual Dividend
$0.75
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.19763 | Jan 15, 2025 |
| Dec 18, 2024 | $0.55622 | Dec 19, 2024 |
| Dec 18, 2023 | $0.30177 | Dec 19, 2023 |
| Dec 19, 2022 | $0.71172 | Dec 20, 2022 |
| Dec 21, 2021 | $1.5562 | Dec 22, 2021 |
| Dec 18, 2020 | $0.71898 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.