MassMutual RetireSMART by JPMorgan 2045 Fund Class I (MMKUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.25
+0.27 (2.46%)
Feb 5, 2025, 4:00 PM EST
MMKUX Dividend Information
MMKUX has an annual dividend of $0.93 per share, with a yield of 8.62%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
8.62%
Annual Dividend
$0.93
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.0968 | Jan 15, 2025 |
| Dec 18, 2024 | $0.93165 | Dec 19, 2024 |
| Dec 18, 2023 | $0.69804 | Dec 19, 2023 |
| Dec 19, 2022 | $1.47687 | Dec 20, 2022 |
| Dec 21, 2021 | $2.46613 | Dec 22, 2021 |
| Dec 18, 2020 | $0.54939 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.