Massmutual Select Funds - MassMutual RetireSMART by JPMorgan In Retirement Fund (MDRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
MDRVX Dividend Information
MDRVX has an annual dividend of $0.78 per share, with a yield of 7.70%. 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
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.