MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund (MMBUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.36
+0.04 (0.35%)
Jul 10, 2025, 4:00 PM EDT
MMBUX Dividend Information
MMBUX has an annual dividend of $2.82 per share, with a yield of 24.91%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
24.91%
Annual Dividend
$2.82
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
415.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.82013 | Dec 16, 2024 |
| Dec 13, 2023 | $0.54726 | Dec 14, 2023 |
| Dec 14, 2022 | $0.89009 | Dec 15, 2022 |
| Dec 16, 2021 | $2.1549 | Dec 17, 2021 |
| Dec 14, 2020 | $0.78749 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.