MassMutual RetireSMART by JPMorgan 2055 Fund Class R4 (MMWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT

MMWEX Dividend Information

MMWEX has an annual dividend of $0.79 per share, with a yield of 8.48%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.

Dividend Yield
8.48%
Annual Dividend
$0.79
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
53.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025 $0.05923 Jan 13, 2025 Jan 15, 2025
Dec 18, 2024 $0.79074 Dec 17, 2024 Dec 19, 2024
Dec 18, 2023 $0.55495 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $1.17399 Dec 16, 2022 Dec 20, 2022
Dec 21, 2021 $1.64935 Dec 20, 2021 Dec 22, 2021
Dec 18, 2020 $0.58372 Dec 17, 2020 Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts