MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund (MMFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.07 (-0.38%)
Sep 5, 2025, 4:00 PM EDT
MMFTX Dividend Information
MMFTX has an annual dividend of $15.76 per share, with a yield of 85.32%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
85.32%
Annual Dividend
$15.76
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 | $14.16967 | Sep 11, 2025 |
| Dec 18, 2024 | $1.58866 | Dec 19, 2024 |
| Dec 18, 2023 | $1.45798 | Dec 19, 2023 |
| Dec 19, 2022 | $2.01402 | Dec 20, 2022 |
| Dec 21, 2021 | $1.7443 | Dec 22, 2021 |
| Dec 18, 2020 | $0.48344 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.