MassMutual RetireSMART by JPMorgan 2040 Fund (MRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.03 (0.27%)
Inactive · Last trade price on Jan 17, 2025

MRFZX Dividend Information

MRFZX has been delisted and will not pay dividends anymore.

Dividend Yield
8.10%
Annual Dividend
$0.90
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 14, 2025$0.07224Jan 13, 2025Jan 15, 2025
Dec 18, 2024$0.89589Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.22307Dec 15, 2023Dec 19, 2023
Dec 19, 2022$1.18228Dec 16, 2022Dec 20, 2022
Dec 21, 2021$1.9024Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.19957Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts