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(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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.