MassMutual RetireSMART by JPMorgan 2025 Fund Class R3 (MMNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.15 (1.43%)
Feb 5, 2025, 4:00 PM EST
MMNRX Dividend Information
MMNRX has an annual dividend of $0.37 per share, with a yield of 3.57%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
3.57%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07973 | Jan 15, 2025 |
| Dec 18, 2024 | $0.37208 | Dec 19, 2024 |
| Dec 18, 2023 | $0.26864 | Dec 19, 2023 |
| Dec 19, 2022 | $0.80977 | Dec 20, 2022 |
| Dec 21, 2021 | $1.55128 | Dec 22, 2021 |
| Dec 18, 2020 | $0.7195 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.