MassMutual RetireSMART by JPMorgan 2025 Fund Class A (MMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MMSDX Dividend Information
MMSDX has an annual dividend of $0.46 per share, with a yield of 3.97%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
3.97%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.08014 | Jan 15, 2025 |
| Dec 18, 2024 | $0.37707 | Dec 19, 2024 |
| Dec 18, 2023 | $0.28974 | Dec 19, 2023 |
| Dec 19, 2022 | $0.82494 | Dec 20, 2022 |
| Dec 21, 2021 | $1.39747 | Dec 22, 2021 |
| Dec 18, 2020 | $0.74969 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.