MassMutual 20/80 Allocation Fund Class I (MRCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
Mar 5, 2025, 4:00 PM EST
MRCUX Dividend Information
MRCUX has an annual dividend of $0.31 per share, with a yield of 3.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.51%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.31354 | Dec 19, 2024 |
| Dec 18, 2023 | $0.3057 | Dec 19, 2023 |
| Dec 19, 2022 | $0.423 | Dec 20, 2022 |
| Dec 21, 2021 | $0.70381 | Dec 22, 2021 |
| Dec 18, 2020 | $0.58241 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.