MassMutual Select Funds - MassMutual RetireSMART by JPMorgan 2025 Fund (MMNTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MMNTX Dividend Information
MMNTX has an annual dividend of $0.45 per share, with a yield of 4.15%. The last ex-dividend date was Jan 14, 2025.
Dividend Yield
4.15%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 14, 2025 | $0.08338 | Jan 15, 2025 |
Dec 18, 2024 | $0.44552 | Dec 19, 2024 |
Dec 18, 2023 | $0.33671 | Dec 19, 2023 |
Dec 19, 2022 | $0.87801 | Dec 20, 2022 |
Dec 21, 2021 | $1.6402 | Dec 22, 2021 |
Dec 18, 2020 | $0.79868 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.