MassMutual Select TRP Retirement 2015 I (MMFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.01 (-0.06%)
Aug 15, 2025, 4:00 PM EDT
MMFHX Dividend Information
MMFHX has an annual dividend of $0.59 per share, with a yield of 3.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.83%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.