MassMutual RetireSMART by JPMorgan 2025 Fund Class R5 (MMNTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.17 (1.56%)
Feb 5, 2025, 4:00 PM EST
MMNTX Dividend Information
MMNTX has an annual dividend of $0.45 per share, with a yield of 4.15%. The dividend is paid every six months and 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
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.08%
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 |
* Dividend amounts are adjusted for stock splits when applicable.