MassMutual RetireSMART by JPMorgan In Retirement Fund Administrative Class (MDRYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.24 (2.41%)
Feb 5, 2025, 4:00 PM EST
MDRYX Dividend Information
MDRYX has an annual dividend of $0.54 per share, with a yield of 5.55%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
5.55%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
155.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.19677 | Jan 15, 2025 |
| Dec 18, 2024 | $0.54386 | Dec 19, 2024 |
| Dec 18, 2023 | $0.29038 | Dec 19, 2023 |
| Dec 19, 2022 | $0.70309 | Dec 20, 2022 |
| Dec 21, 2021 | $1.54123 | Dec 22, 2021 |
| Dec 18, 2020 | $0.7044 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.