MassMutual RetireSMART by JPMorgan 2045 Fund (MMKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

MMKTX Dividend Information

MMKTX has an annual dividend of $0.92 per share, with a yield of 8.53%. The last ex-dividend date was Jan 14, 2025.

Dividend Yield
8.53%
Annual Dividend
$0.92
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025$0.09426Jan 13, 2025Jan 15, 2025
Dec 18, 2024$0.92265Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.68837Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.458Dec 16, 2022Dec 20, 2022
Dec 21, 2021$2.4529Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.53863Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts