MassMutual RetireSMART by JPMorgan 2045 Fund Administrative Class (MMKYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.20
+0.26 (2.38%)
Feb 5, 2025, 4:00 PM EST
MMKYX Dividend Information
MMKYX has an annual dividend of $0.88 per share, with a yield of 8.19%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
8.19%
Annual Dividend
$0.88
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.09384 | Jan 15, 2025 |
| Dec 18, 2024 | $0.87784 | Dec 19, 2024 |
| Dec 18, 2023 | $0.66753 | Dec 19, 2023 |
| Dec 19, 2022 | $1.44182 | Dec 20, 2022 |
| Dec 21, 2021 | $2.41908 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5133 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.