MassMutual RetireSMART by JPMorgan 2055 Fund Class I (MMWZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.25 (2.60%)
Feb 5, 2025, 4:00 PM EDT
MMWZX Dividend Information
MMWZX has an annual dividend of $0.84 per share, with a yield of 8.86%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
8.86%
Annual Dividend
$0.84
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06255 | Jan 15, 2025 |
| Dec 18, 2024 | $0.83636 | Dec 19, 2024 |
| Dec 18, 2023 | $0.59845 | Dec 19, 2023 |
| Dec 19, 2022 | $1.21483 | Dec 20, 2022 |
| Dec 21, 2021 | $0.86352 | Dec 22, 2021 |
| Dec 18, 2020 | $0.63187 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.