MassMutual Select TRP Retirement 2040 M5 (MMFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.68
-0.07 (-0.42%)
Jul 11, 2025, 4:00 PM EDT
MMFPX Dividend Information
MMFPX has an annual dividend of $1.95 per share, with a yield of 11.64%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.64%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.94973 | Dec 19, 2024 |
| Dec 18, 2023 | $1.28359 | Dec 19, 2023 |
| Dec 19, 2022 | $2.20576 | Dec 20, 2022 |
| Dec 21, 2021 | $1.71551 | Dec 22, 2021 |
| Dec 18, 2020 | $0.47176 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.