MassMutual RetireSMART by JPMorgan 2050 Fund (MMRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+1.93 (22.47%)
At close: Oct 10, 2025

MMRTX Dividend Information

MMRTX has an annual dividend of $0.90 per share, with a yield of 8.54%. The last ex-dividend date was Jan 14, 2025.

Dividend Yield
8.54%
Annual Dividend
$0.90
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025$0.06413Jan 13, 2025Jan 15, 2025
Dec 18, 2024$0.83416Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.1753Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.92124Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.44799Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.18856Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts