MassMutual RetireSMART by JPMorgan 2040 Fund Service Class (MFRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
+0.31 (2.67%)
Feb 5, 2025, 11:33 AM EST
MFRSX Dividend Information
MFRSX has an annual dividend of $0.93 per share, with a yield of 8.16%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
8.16%
Annual Dividend
$0.93
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
306.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07447 | Jan 15, 2025 |
| Dec 18, 2024 | $0.93062 | Dec 19, 2024 |
| Dec 18, 2023 | $0.24743 | Dec 19, 2023 |
| Dec 19, 2022 | $1.20423 | Dec 20, 2022 |
| Dec 21, 2021 | $1.94797 | Dec 22, 2021 |
| Dec 18, 2020 | $0.23907 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.