MassMutual Select T. Rowe Price Retirement Balanced Fund Class I (MMBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.88
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
MMBVX Dividend Information
MMBVX has an annual dividend of $0.59 per share, with a yield of 3.95%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.95%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.58729 | Dec 19, 2024 |
| Dec 18, 2023 | $0.73072 | Dec 19, 2023 |
| Dec 19, 2022 | $1.40962 | Dec 20, 2022 |
| Dec 21, 2021 | $1.72893 | Dec 22, 2021 |
| Dec 18, 2020 | $0.71955 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.