Mutual of America Investment Corporation - 2045 Retirement Fund (MURMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
+0.03 (0.19%)
At close: Feb 13, 2026
MURMX Dividend Information
MURMX has an annual dividend of $1.34 per share, with a yield of 8.49%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.49%
Annual Dividend
$1.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
4.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.12722 | Dec 19, 2025 |
| Oct 7, 2025 | $0.07008 | Oct 8, 2025 |
| Jun 26, 2025 | $0.13877 | Jun 27, 2025 |
| Dec 19, 2024 | $0.75456 | Dec 20, 2024 |
| Oct 3, 2024 | $0.39478 | Oct 4, 2024 |
| Jun 12, 2024 | $0.13117 | Jun 13, 2024 |
| Dec 21, 2023 | $0.39425 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00042 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.