MassMutual Select T. Rowe Price Real Assets Fund Class I (MMRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
+0.07 (0.63%)
Mar 7, 2025, 5:00 PM EST
MMRFX Dividend Information
MMRFX has an annual dividend of $0.72 per share, with a yield of 6.44%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.44%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.71844 | Dec 16, 2024 |
| Dec 13, 2023 | $0.26867 | Dec 14, 2023 |
| Dec 14, 2022 | $0.88963 | Dec 15, 2022 |
| Dec 16, 2021 | $1.1428 | Dec 17, 2021 |
| Dec 14, 2020 | $0.24455 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.