MassMutual RetireSMART by JPMorgan 2060 Fund Class I (MMWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT

MMWIX Dividend Information

MMWIX has an annual dividend of $0.96 per share, with a yield of 10.16%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.

Dividend Yield
10.16%
Annual Dividend
$0.96
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
51.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025 $0.07211 Jan 13, 2025 Jan 15, 2025
Dec 18, 2024 $0.88512 Dec 17, 2024 Dec 19, 2024
Dec 18, 2023 $0.63104 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $1.22491 Dec 16, 2022 Dec 20, 2022
Dec 21, 2021 $1.46199 Dec 20, 2021 Dec 22, 2021
Dec 18, 2020 $0.62162 Dec 17, 2020 Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts