MassMutual RetireSMART by JPMorgan 2040 Fund Class A (MRFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.63
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MRFAX Dividend Information
MRFAX has an annual dividend of $0.89 per share, with a yield of 7.89%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
7.89%
Annual Dividend
$0.89
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
354.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07244 | Jan 15, 2025 |
| Dec 18, 2024 | $0.88981 | Dec 19, 2024 |
| Dec 18, 2023 | $0.21175 | Dec 19, 2023 |
| Dec 19, 2022 | $1.16576 | Dec 20, 2022 |
| Dec 21, 2021 | $1.83773 | Dec 22, 2021 |
| Dec 18, 2020 | $0.20268 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.