MassMutual RetireSMART by JPMorgan 2050 Fund Class R5 (MMRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MMRTX Dividend Information
MMRTX has an annual dividend of $0.83 per share, with a yield of 9.87%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
9.87%
Annual Dividend
$0.83
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
412.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06413 | Jan 15, 2025 |
| Dec 18, 2024 | $0.83416 | Dec 19, 2024 |
| Dec 18, 2023 | $0.1753 | Dec 19, 2023 |
| Dec 19, 2022 | $0.92124 | Dec 20, 2022 |
| Dec 21, 2021 | $1.44799 | Dec 22, 2021 |
| Dec 18, 2020 | $0.18856 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.