MassMutual Select TRP Retirement 2005 I (MMFBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.53
+0.02 (0.15%)
Apr 25, 2025, 4:00 PM EDT
MMFBX Dividend Information
MMFBX has an annual dividend of $0.62 per share, with a yield of 4.56%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.56%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.61664 | Dec 19, 2024 |
| Dec 18, 2023 | $0.35965 | Dec 19, 2023 |
| Dec 19, 2022 | $1.16269 | Dec 20, 2022 |
| Dec 21, 2021 | $2.79848 | Dec 22, 2021 |
| Dec 18, 2020 | $0.85637 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.