Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2015 Fund (MMFJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
+1.61 (11.55%)
Sep 15, 2025, 4:00 PM EDT
MMFJX Dividend Information
MMFJX has an annual dividend of $2.24 per share, with a yield of 16.05%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
16.05%
Annual Dividend
$2.24
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 | $1.66668 | Sep 11, 2025 |
| Dec 18, 2024 | $0.56979 | Dec 19, 2024 |
| Dec 18, 2023 | $0.58632 | Dec 19, 2023 |
| Dec 19, 2022 | $1.63346 | Dec 20, 2022 |
| Dec 21, 2021 | $1.7488 | Dec 22, 2021 |
| Dec 18, 2020 | $0.73739 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.