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(1Y)
162.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.19833 | Jan 15, 2025 |
| Dec 18, 2024 | $0.56784 | Dec 19, 2024 |
| Dec 18, 2023 | $0.2924 | Dec 19, 2023 |
| Dec 19, 2022 | $0.72482 | Dec 20, 2022 |
| Dec 21, 2021 | $1.5663 | Dec 22, 2021 |
| Dec 18, 2020 | $0.7284 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.