MassMutual Select T. Rowe Price Retirement Balanced Fund Class M5 (MMBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
MMBWX Dividend Information
MMBWX has an annual dividend of $0.56 per share, with a yield of 3.77%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.77%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.56256 | Dec 19, 2024 |
| Dec 18, 2023 | $0.70878 | Dec 19, 2023 |
| Dec 19, 2022 | $1.38971 | Dec 20, 2022 |
| Dec 21, 2021 | $1.69529 | Dec 22, 2021 |
| Dec 18, 2020 | $0.69507 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.