MassMutual RetireSMART by JPMorgan 2030 Fund Administrative Class (MRYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.14 (1.23%)
Feb 5, 2025, 5:00 PM EST
MRYYX Dividend Information
MRYYX has an annual dividend of $0.36 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Jan 14, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 14, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 14, 2025 | $0.06967 | Jan 15, 2025 |
| Dec 18, 2024 | $0.3555 | Dec 19, 2024 |
| Dec 18, 2023 | $0.29588 | Dec 19, 2023 |
| Dec 19, 2022 | $1.00964 | Dec 20, 2022 |
| Dec 21, 2021 | $1.56318 | Dec 22, 2021 |
| Dec 18, 2020 | $0.59981 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.