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

MRFYX Dividend Information

Dividend Yield
8.08%
Annual Dividend
$0.91
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
313.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025 $0.07384 Jan 13, 2025 Jan 15, 2025
Dec 18, 2024 $0.91382 Dec 17, 2024 Dec 19, 2024
Dec 18, 2023 $0.23878 Dec 15, 2023 Dec 19, 2023
Dec 19, 2022 $1.19794 Dec 16, 2022 Dec 20, 2022
Dec 21, 2021 $1.93408 Dec 20, 2021 Dec 22, 2021
Dec 18, 2020 $0.225 Dec 17, 2020 Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts