MassMutual RetireSMART by JPMorgan 2030 Fund Class I (MRYUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
+0.14 (1.23%)
Feb 5, 2025, 5:00 PM EST
MRYUX Dividend Information
MRYUX has an annual dividend of $0.39 per share, with a yield of 3.51%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.59%
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 |
* Dividend amounts are adjusted for stock splits when applicable.