MassMutual 20/80 Allocation R5 (MRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
-0.17 (-1.78%)
Sep 12, 2025, 4:00 PM EDT
MRCSX Dividend Information
MRCSX has an annual dividend of $0.30 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.25%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30447 | Dec 19, 2024 |
| Dec 18, 2023 | $0.29727 | Dec 19, 2023 |
| Dec 19, 2022 | $0.4094 | Dec 20, 2022 |
| Dec 21, 2021 | $0.31988 | Dec 22, 2021 |
| Dec 18, 2020 | $0.57269 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.