MassMutual RetireSMART by JPMorgan 2035 Fund Class A (MMXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.03 (0.27%)
Jan 17, 2025, 4:00 PM EST
MMXAX Dividend Information
MMXAX has an annual dividend of $0.70 per share, with a yield of 6.06%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
6.06%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
41.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.10071 | Jan 15, 2025 |
| Dec 18, 2024 | $0.69835 | Dec 19, 2024 |
| Dec 18, 2023 | $0.56587 | Dec 19, 2023 |
| Dec 19, 2022 | $1.12406 | Dec 20, 2022 |
| Dec 21, 2021 | $1.82651 | Dec 22, 2021 |
| Dec 18, 2020 | $0.52719 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.