MassMutual RetireSMART by JPMorgan 2040 Fund Class I (MRFUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT

MRFUX Dividend Information

Dividend Yield
8.95%
Annual Dividend
$1.03
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
281.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025 $0.07645 Jan 13, 2025 Jan 15, 2025
Dec 18, 2024 $0.95499 Dec 17, 2024 Dec 19, 2024
Dec 18, 2023 $0.27042 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $1.23352 Dec 16, 2022 Dec 20, 2022
Dec 21, 2021 $1.97674 Dec 20, 2021 Dec 22, 2021
Dec 18, 2020 $0.26115 Dec 17, 2020 Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts