MassMutual RetireSMART by JPMorgan 2060 Fund Class I (MMWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.29 (3.08%)
Feb 5, 2025, 4:00 PM EST

MMWIX Dividend Information

MMWIX has an annual dividend of $0.89 per share, with a yield of 9.59%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.

Dividend Yield
9.59%
Annual Dividend
$0.89
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$0.07211Jan 13, 2025Jan 15, 2025
Dec 18, 2024$0.88512Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.63104Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.22491Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.46199Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.62162Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts