MassMutual RetireSMART by JPMorgan 2040 Fund Administrative Class (MRFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.30 (2.60%)
Feb 5, 2025, 2:04 PM EST
MRFYX Dividend Information
MRFYX has an annual dividend of $0.91 per share, with a yield of 8.08%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
8.08%
Annual Dividend
$0.91
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
313.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07384 | Jan 15, 2025 |
| Dec 18, 2024 | $0.91382 | Dec 19, 2024 |
| Dec 18, 2023 | $0.23878 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19794 | Dec 20, 2022 |
| Dec 21, 2021 | $1.93408 | Dec 22, 2021 |
| Dec 18, 2020 | $0.225 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.