MassMutual RetireSMART by JPMorgan In Retirement Fund Class R5 (MDRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.24 (2.42%)
Feb 5, 2025, 4:00 PM EST

MDRTX Dividend Information

MDRTX has an annual dividend of $0.57 per share, with a yield of 5.70%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.

Dividend Yield
5.70%
Annual Dividend
$0.57
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
162.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025$0.19833Jan 13, 2025Jan 15, 2025
Dec 18, 2024$0.56784Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.2924Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.72482Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.5663Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.7284Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts