MassMutual RetireSMART by JPMorgan In Retirement Fund Class I (MDRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
+0.25 (2.54%)
Feb 5, 2025, 11:31 AM EST
MDRVX Dividend Information
MDRVX has an annual dividend of $0.78 per share, with a yield of 7.70%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
7.70%
Annual Dividend
$0.78
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
142.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.19904 | Jan 15, 2025 |
| Dec 18, 2024 | $0.57959 | Dec 19, 2024 |
| Dec 18, 2023 | $0.3208 | Dec 19, 2023 |
| Dec 19, 2022 | $0.73534 | Dec 20, 2022 |
| Dec 21, 2021 | $1.58238 | Dec 22, 2021 |
| Dec 18, 2020 | $0.74238 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.