MassMutual Select TRP Retirement 2030 I (MMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
-0.06 (-0.37%)
Jul 11, 2025, 4:00 PM EDT
MMTRX Dividend Information
MMTRX has an annual dividend of $0.62 per share, with a yield of 3.84%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.84%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-49.18%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.62389 | Dec 19, 2024 |
Dec 18, 2023 | $1.22762 | Dec 19, 2023 |
Dec 19, 2022 | $2.05066 | Dec 20, 2022 |
Dec 21, 2021 | $1.89966 | Dec 22, 2021 |
Dec 18, 2020 | $0.58161 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.