MassMutual Select Funds - MassMutual Select T. Rowe Price Retirement 2005 Fund (MMFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.40 (-2.75%)
Inactive · Last trade price on Oct 10, 2025
MMFDX Dividend Information
MMFDX has been delisted and will not pay dividends anymore.
Dividend Yield
7.24%
Annual Dividend
$1.02
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $0.50414 | Sep 11, 2025 |
| Dec 18, 2024 | $0.51477 | Dec 19, 2024 |
| Dec 18, 2023 | $0.36264 | Dec 19, 2023 |
| Dec 19, 2022 | $1.14002 | Dec 20, 2022 |
| Dec 21, 2021 | $2.7732 | Dec 22, 2021 |
| Dec 18, 2020 | $0.82878 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.