MassMutual Select TRP Retirement 2040 I (MMFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.05 (0.31%)
Feb 18, 2025, 4:00 PM EST

MMFOX Dividend Information

MMFOX has an annual dividend of $1.99 per share, with a yield of 12.96%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
12.96%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
52.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.9912Dec 17, 2024Dec 19, 2024
Dec 18, 2023$1.30688Dec 15, 2023Dec 19, 2023
Dec 19, 2022$2.26315Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.7407Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.49719Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts