MassMutual RetireSMART by JPMorgan 2025 Fund Class I (MMNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MMNUX Dividend Information
MMNUX has an annual dividend of $0.54 per share, with a yield of 5.04%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
5.04%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.08458 | Jan 15, 2025 |
| Dec 18, 2024 | $0.45659 | Dec 19, 2024 |
| Dec 18, 2023 | $0.34474 | Dec 19, 2023 |
| Dec 19, 2022 | $0.88957 | Dec 20, 2022 |
| Dec 21, 2021 | $1.65231 | Dec 22, 2021 |
| Dec 18, 2020 | $0.80898 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.