MassMutual RetireSMART 2030 Fund Class I (MRYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
0.00 (0.00%)
Sep 22, 2025, 4:00 PM EDT
MRYUX Dividend Information
MRYUX has an annual dividend of $0.47 per share, with a yield of 3.36%. The last ex-dividend date was Jan 14, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.47
Ex-Dividend Date
Jan 14, 2025
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 | $0.07243 | Jan 15, 2025 |
| Dec 18, 2024 | $0.39404 | Dec 19, 2024 |
| Dec 18, 2023 | $0.32714 | Dec 19, 2023 |
| Dec 19, 2022 | $1.04473 | Dec 20, 2022 |
| Dec 21, 2021 | $1.60715 | Dec 22, 2021 |
| Dec 18, 2020 | $0.63785 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.