MassMutual Select TRP Retirement 2005 M5 (MMFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
MMFDX Dividend Information
MMFDX has an annual dividend of $0.51 per share, with a yield of 3.71%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.71%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.