Mutual of America Investment Corporation - 2055 Retirement Fund (MUROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
+0.05 (0.30%)
At close: Feb 13, 2026
MUROX Dividend Information
MUROX has an annual dividend of $1.28 per share, with a yield of 7.65%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.65%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.08396 | Dec 19, 2025 |
| Oct 7, 2025 | $0.06272 | Oct 8, 2025 |
| Jun 26, 2025 | $0.13572 | Jun 27, 2025 |
| Dec 19, 2024 | $0.55555 | Dec 20, 2024 |
| Oct 3, 2024 | $0.36648 | Oct 4, 2024 |
| Jun 12, 2024 | $0.1276 | Jun 13, 2024 |
| Dec 21, 2023 | $0.28381 | Dec 22, 2023 |
| Oct 5, 2023 | $0.00057 | Oct 6, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.