MassMutual Select Funds - MassMutual Select Retirement Balanced 2045 Fund (MMFUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.90
+0.04 (0.22%)
Jun 30, 2025, 4:00 PM EDT
MMFUX Dividend Information
MMFUX has an annual dividend of $1.58 per share, with a yield of 8.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.83%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.57652 | Dec 19, 2024 |
| Dec 18, 2023 | $1.4293 | Dec 19, 2023 |
| Dec 19, 2022 | $1.94141 | Dec 20, 2022 |
| Dec 21, 2021 | $1.71562 | Dec 22, 2021 |
| Dec 18, 2020 | $0.45853 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.