Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2045 Fund (MMFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
-0.02 (-0.12%)
May 30, 2025, 4:00 PM EDT

MMFZX Dividend Information

MMFZX has an annual dividend of $1.48 per share, with a yield of 8.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
8.51%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
9.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.48241Dec 17, 2024Dec 19, 2024
Dec 18, 2023$1.34815Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.87745Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.5684Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.34805Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts