MassMutual Select TRP Retirement 2015 I (MMFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MMFHX Dividend Information
MMFHX has an annual dividend of $2.19 per share, with a yield of 15.58%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
15.58%
Annual Dividend
$2.19
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 | $1.59655 | Sep 11, 2025 |
| Dec 18, 2024 | $0.59067 | Dec 19, 2024 |
| Dec 18, 2023 | $0.60662 | Dec 19, 2023 |
| Dec 19, 2022 | $1.66337 | Dec 20, 2022 |
| Dec 21, 2021 | $1.76772 | Dec 22, 2021 |
| Dec 18, 2020 | $0.76155 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.