MassMutual Select TRP Retirement 2040 M5 (MMFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
-0.11 (-0.64%)
Aug 29, 2025, 4:00 PM EDT

MMFPX Dividend Information

MMFPX has an annual dividend of $1.95 per share, with a yield of 11.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
11.41%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
51.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.94973Dec 17, 2024Dec 19, 2024
Dec 18, 2023$1.28359Dec 15, 2023Dec 19, 2023
Dec 19, 2022$2.20576Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.71551Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.47176Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts