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
415.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $2.82013 Dec 12, 2024 Dec 16, 2024
Dec 13, 2023 $0.54726 Dec 12, 2023 Dec 14, 2023
Dec 14, 2022 $0.89009 Dec 13, 2022 Dec 15, 2022
Dec 16, 2021 $2.1549 Dec 15, 2021 Dec 17, 2021
Dec 14, 2020 $0.78749 Dec 11, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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