MassMutual RetireSMART by JPMorgan 2040 Fund Class R5 (MRFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.32 (2.71%)
Feb 5, 2025, 3:11 PM EST

MRFTX Dividend Information

MRFTX has an annual dividend of $0.94 per share, with a yield of 8.15%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.

Dividend Yield
8.15%
Annual Dividend
$0.94
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,150.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025$0.07537Jan 13, 2025Jan 15, 2025
Dec 18, 2024$0.94314Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.08143Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.22222Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.9616Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.24914Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts