Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2045 Fund (MMFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
-0.11 (-0.58%)
Inactive · Last trade price on Oct 10, 2025
MMFWX Dividend Information
MMFWX has been delisted and will not pay dividends anymore.
Dividend Yield
85.41%
Annual Dividend
$15.68
Ex-Dividend Date
n/a
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 | $1.5131 | Dec 19, 2024 |
| Dec 18, 2023 | $1.38476 | Dec 19, 2023 |
| Dec 19, 2022 | $1.86322 | Dec 20, 2022 |
| Dec 21, 2021 | $1.6718 | Dec 22, 2021 |
| Dec 18, 2020 | $0.42613 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.