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(1Y)
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.