MassMutual Select Funds - MassMutual Select - Real Assets Fund (MMRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.52
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
MMRFX Dividend Information
MMRFX has an annual dividend of $4.74 per share, with a yield of 37.83%. The dividend is paid once per year and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
37.83%
Annual Dividend
$4.74
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $4.01762 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.