MassMutual 20/80 Allocation Fund Administrative Class (MRCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.03 (-0.33%)
Mar 6, 2025, 4:00 PM EST
MRCLX Dividend Information
MRCLX has an annual dividend of $0.29 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.17%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.28606 | Dec 19, 2024 |
| Dec 18, 2023 | $0.27232 | Dec 19, 2023 |
| Dec 19, 2022 | $0.3954 | Dec 20, 2022 |
| Dec 21, 2021 | $0.66058 | Dec 22, 2021 |
| Dec 18, 2020 | $0.54946 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.