MassMutual RetireSMART by JPMorgan In Retirement Fund Service Class (MDRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.24 (2.41%)
Feb 5, 2025, 4:00 PM EST
MDRSX Dividend Information
MDRSX has an annual dividend of $0.56 per share, with a yield of 5.68%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
5.68%
Annual Dividend
$0.56
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
149.81%
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 |
* Dividend amounts are adjusted for stock splits when applicable.