MassMutual RetireSMART by JPMorgan 2040 Fund Class R4 (MRFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.30 (2.67%)
Feb 5, 2025, 4:00 PM EDT
MRFZX Dividend Information
MRFZX has an annual dividend of $0.90 per share, with a yield of 8.10%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
8.10%
Annual Dividend
$0.90
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
334.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07224 | Jan 15, 2025 |
| Dec 18, 2024 | $0.89589 | Dec 19, 2024 |
| Dec 18, 2023 | $0.22307 | Dec 19, 2023 |
| Dec 19, 2022 | $1.18228 | Dec 20, 2022 |
| Dec 21, 2021 | $1.9024 | Dec 22, 2021 |
| Dec 18, 2020 | $0.19957 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.