MassMutual RetireSMART by JPMorgan 2020 Fund Class A (MRTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.98
0.00 (0.00%)
At close: Apr 30, 2025
MRTAX Dividend Information
MRTAX has an annual dividend of $0.39 per share, with a yield of 3.60%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
3.60%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.18481 | Jan 15, 2025 |
| Dec 18, 2024 | $0.39247 | Dec 19, 2024 |
| Dec 18, 2023 | $0.33652 | Dec 19, 2023 |
| Dec 19, 2022 | $0.5159 | Dec 20, 2022 |
| Dec 21, 2021 | $1.30186 | Dec 22, 2021 |
| Dec 18, 2020 | $0.64413 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.