MassMutual RetireSMART by JPMorgan 2020 Fund Class I (MRTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
MRTDX Dividend Information
MRTDX has an annual dividend of $0.46 per share, with a yield of 4.20%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.18858 | Jan 15, 2025 |
| Dec 18, 2024 | $0.45725 | Dec 19, 2024 |
| Dec 18, 2023 | $0.3982 | Dec 19, 2023 |
| Dec 19, 2022 | $0.58251 | Dec 20, 2022 |
| Dec 21, 2021 | $1.44839 | Dec 22, 2021 |
| Dec 18, 2020 | $0.70842 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.