MassMutual Select T. Rowe Price Large Cap Blend Fund (MMLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.04 (-0.27%)
Jul 31, 2025, 4:00 PM EDT
MMLRX Dividend Information
Dividend Yield
21.08%
Annual Dividend
$3.07
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
791.12%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $3.07302 | Dec 16, 2024 |
Dec 13, 2023 | $0.34485 | Dec 14, 2023 |
Dec 14, 2022 | $1.26896 | Dec 15, 2022 |
Dec 16, 2021 | $3.00117 | Dec 17, 2021 |
Dec 14, 2020 | $0.11783 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.