MassMutual RetireSMART by JPMorgan 2025 Fund Class I (MMNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.18 (1.68%)
Feb 5, 2025, 4:00 PM EST

MMNUX Dividend Information

Dividend Yield
4.29%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
56.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025$0.08458Jan 13, 2025Jan 15, 2025
Dec 18, 2024$0.45659Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.34474Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.88957Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.65231Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.80898Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts