MassMutual 20/80 Allocation Fund Class R5 (MRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
Mar 5, 2025, 4:00 PM EST

MRCSX Dividend Information

MRCSX has an annual dividend of $0.30 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
3.41%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.30447Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.29727Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.4094Dec 16, 2022Dec 20, 2022
Dec 21, 2021$0.31988Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.57269Dec 17, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts