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(1Y)
1,150.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07537 | Jan 15, 2025 |
| Dec 18, 2024 | $0.94314 | Dec 19, 2024 |
| Dec 18, 2023 | $0.08143 | Dec 19, 2023 |
| Dec 19, 2022 | $1.22222 | Dec 20, 2022 |
| Dec 21, 2021 | $1.9616 | Dec 22, 2021 |
| Dec 18, 2020 | $0.24914 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.