MassMutual RetireSMART by JPMorgan 2035 Fund Class R5 (MMXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.21 (1.92%)
Feb 5, 2025, 4:00 PM EST
MMXTX Dividend Information
MMXTX has an annual dividend of $0.77 per share, with a yield of 7.11%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
7.11%
Annual Dividend
$0.77
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.10541 | Jan 15, 2025 |
| Dec 18, 2024 | $0.76981 | Dec 19, 2024 |
| Dec 18, 2023 | $0.61509 | Dec 19, 2023 |
| Dec 19, 2022 | $1.17799 | Dec 20, 2022 |
| Dec 21, 2021 | $2.00784 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5768 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.