MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MMNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Jun 20, 2025, 4:00 PM EDT
MMNOX Dividend Information
MMNOX has an annual dividend of $0.30 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.35%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30458 | Dec 19, 2024 |
| Dec 18, 2023 | $0.29793 | Dec 19, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.