MassMutual Select Funds - MassMutual Select 20/80 Allocation Fund (MMNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
+1.19 (14.57%)
Sep 12, 2025, 4:00 PM EDT
MMNOX Dividend Information
MMNOX has an annual dividend of $1.65 per share, with a yield of 17.68%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
17.68%
Annual Dividend
$1.65
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $1.35021 | Sep 11, 2025 |
| 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.