Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2045 Fund (MMFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
+14.00 (316.03%)
Sep 12, 2025, 4:00 PM EDT
MMFZX Dividend Information
MMFZX has an annual dividend of $15.65 per share, with a yield of 84.93%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
84.93%
Annual Dividend
$15.65
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 | $1.48241 | Dec 19, 2024 |
| Dec 18, 2023 | $1.34815 | Dec 19, 2023 |
| Dec 19, 2022 | $1.87745 | Dec 20, 2022 |
| Dec 21, 2021 | $1.5684 | Dec 22, 2021 |
| Dec 18, 2020 | $0.34805 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.