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
-49.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.62389Dec 17, 2024Dec 19, 2024
Dec 18, 2023$1.22762Dec 15, 2023Dec 19, 2023
Dec 19, 2022$2.05066Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.89966Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.58161Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts