MassMutual Select TRP Retirement 2015 M3 (MMFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.03 (0.20%)
Jun 27, 2025, 4:00 PM EDT
MMFLX Dividend Information
MMFLX has an annual dividend of $0.48 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.11%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.47881 | Dec 19, 2024 |
| Dec 18, 2023 | $0.50738 | Dec 19, 2023 |
| Dec 19, 2022 | $1.31325 | Dec 20, 2022 |
| Dec 21, 2021 | $1.66028 | Dec 22, 2021 |
| Dec 18, 2020 | $0.65126 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.