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RETIRESMART 2060 FD CL I (MMWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.42
+$0.04+0.43%Friday 00:00
Dividend Yield
-
Dividend amount
$9.59
Last ex-date
Jan 24, 2025
Last pay date
Jan 15, 2025

Summary

RETIRESMART 2060 FD CL I (MMWIX). Dividend Frequency: annual. The latest recorded dividend from RETIRESMART 2060 FD CL I was $9.59 per share. Last ex-date: January 24, 2025. The last dividend payment from RETIRESMART 2060 FD CL I was made on January 15, 2025. The current dividend yield of RETIRESMART 2060 FD CL I is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$9.66
+991.21%
Jan 24, 2025 (Ex Date)
$9.59
+13,194.13%
Jan 15, 2025
$0.07
-88.5%
$0.89
+40.26%
Dec 19, 2024
$0.26
-42.31%
Dec 19, 2024
$0.63
+142.81%
$0.63
-48.48%
Dec 19, 2023
$0.18
-82.3%
Dec 19, 2023
$0.45
+143.89%
$1.22
-16.22%
Dec 20, 2022
$0.19
-81.78%
Dec 20, 2022
$1.04
+451.38%
$1.46
+135.19%
Dec 22, 2021
$0.02
-96.2%
Dec 22, 2021
$0.41
+2,495.91%
Dec 22, 2021
$1.03
+149.12%
$0.62
-48.64%
Dec 21, 2020
$0.20
+11,714.72%
Dec 21, 2020
$0.00
-99.83%
Dec 21, 2020
$0.42
+110.22%
$1.21
-18.26%
Dec 23, 2019
$0.00
-99.9%
Dec 23, 2019
$0.23
+20,310.01%
Dec 23, 2019
$0.98
+332.2%
$1.48
+521.01%
Dec 24, 2018
$0.01
-96.12%
Dec 24, 2018
$0.32
+4,241.03%
Dec 24, 2018
$1.16
+266.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RETIRESMART 2060 FD CL I?▼
The current dividend yield of RETIRESMART 2060 FD CL I is 0%.
How safe is the dividend of RETIRESMART 2060 FD CL I?▼
RETIRESMART 2060 FD CL I has raised its dividend for 2 consecutive years.
What is the dividend of RETIRESMART 2060 FD CL I?▼
The latest recorded dividend from RETIRESMART 2060 FD CL I was $9.59 per share.
When did I have to buy the shares of RETIRESMART 2060 FD CL I to receive the previous dividend?▼
To receive the previous dividend from RETIRESMART 2060 FD CL I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did RETIRESMART 2060 FD CL I pay the last dividend?▼
The last dividend payment from RETIRESMART 2060 FD CL I was made on January 15, 2025.
What was the dividend of RETIRESMART 2060 FD CL I in 2025?▼
RETIRESMART 2060 FD CL I has recorded dividends totaling $9.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.