Massmutual Select Funds - Massmutual Select T. Rowe Price Retirement 2035 Fund (MMTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.03 (0.17%)
Aug 7, 2025, 4:00 PM EDT
Splunk Dividend Information
MMTLX has an annual dividend of $0.89 per share, with a yield of 5.16%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.16%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.8909 | Dec 19, 2024 |
| Dec 18, 2023 | $1.31851 | Dec 19, 2023 |
| Dec 19, 2022 | $1.81242 | Dec 20, 2022 |
| Dec 21, 2021 | $1.67194 | Dec 22, 2021 |
| Dec 18, 2020 | $0.48119 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.