MassMutual RetireSMART by JPMorgan 2030 Fund Service Class (MRYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
0.00 (0.00%)
Jan 30, 2025, 4:00 PM EST
MRYSX Dividend Information
MRYSX has an annual dividend of $0.44 per share, with a yield of 3.85%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.44
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.07048 | Jan 15, 2025 |
| Dec 18, 2024 | $0.36923 | Dec 19, 2024 |
| Dec 18, 2023 | $0.30616 | Dec 19, 2023 |
| Dec 19, 2022 | $1.01511 | Dec 20, 2022 |
| Dec 21, 2021 | $1.57744 | Dec 22, 2021 |
| Dec 18, 2020 | $0.61393 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.