MassMutual 20/80 Allocation Fund Administrative Class (MRCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.03 (0.33%)
At close: Jun 23, 2025
MRCLX Dividend Information
MRCLX has an annual dividend of $0.29 per share, with a yield of 3.13%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.13%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.