MassMutual Select Funds - MassMutual Select T. Rowe Price Retirement 2020 Fund (MMTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.28
+0.10 (0.68%)
At close: Oct 10, 2025
MMTTX Dividend Information
MMTTX has an annual dividend of $2.15 per share, with a yield of 14.04%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
14.04%
Annual Dividend
$2.15
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $1.59954 | Sep 11, 2025 |
| Dec 18, 2024 | $0.54658 | Dec 19, 2024 |
| Dec 18, 2023 | $0.66819 | Dec 19, 2023 |
| Dec 19, 2022 | $1.85173 | Dec 20, 2022 |
| Dec 21, 2021 | $2.10963 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.