Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2055 Fund (MMDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MMDOX Dividend Information
MMDOX has an annual dividend of $19.23 per share, with a yield of 102.31%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
102.31%
Annual Dividend
$19.23
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $17.6307 | Sep 11, 2025 |
| Dec 18, 2024 | $1.60303 | Dec 19, 2024 |
| Dec 18, 2023 | $1.2868 | Dec 19, 2023 |
| Dec 19, 2022 | $1.69346 | Dec 20, 2022 |
| Dec 21, 2021 | $1.4577 | Dec 22, 2021 |
| Dec 18, 2020 | $0.40564 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.