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(1Y)
51.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07211 | Jan 15, 2025 |
| Dec 18, 2024 | $0.88512 | Dec 19, 2024 |
| Dec 18, 2023 | $0.63104 | Dec 19, 2023 |
| Dec 19, 2022 | $1.22491 | Dec 20, 2022 |
| Dec 21, 2021 | $1.46199 | Dec 22, 2021 |
| Dec 18, 2020 | $0.62162 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.