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(1Y)
n/a
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.