MassMutual RetireSMART by JPMorgan 2040 Fund Class I (MRFUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.84
+0.31 (2.69%)
Feb 5, 2025, 5:00 PM EST
MRFUX Dividend Information
MRFUX has an annual dividend of $0.95 per share, with a yield of 8.42%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
8.42%
Annual Dividend
$0.95
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
281.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07645 | Jan 15, 2025 |
| Dec 18, 2024 | $0.95499 | Dec 19, 2024 |
| Dec 18, 2023 | $0.27042 | Dec 19, 2023 |
| Dec 19, 2022 | $1.23352 | Dec 20, 2022 |
| Dec 21, 2021 | $1.97674 | Dec 22, 2021 |
| Dec 18, 2020 | $0.26115 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.