MassMutual RetireSMART by JPMorgan 2030 Fund Class R3 (MRYNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.14 (1.29%)
Feb 5, 2025, 4:00 PM EST
MRYNX Dividend Information
MRYNX has an annual dividend of $0.31 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
2.90%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06739 | Jan 15, 2025 |
| Dec 18, 2024 | $0.312 | Dec 19, 2024 |
| Dec 18, 2023 | $0.25198 | Dec 19, 2023 |
| Dec 19, 2022 | $0.96945 | Dec 20, 2022 |
| Dec 21, 2021 | $1.51143 | Dec 22, 2021 |
| Dec 18, 2020 | $0.55233 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.