MassMutual 20/80 Allocation I (MRCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+1.19 (14.53%)
Sep 12, 2025, 4:00 PM EDT
MRCUX Dividend Information
MRCUX has an annual dividend of $1.67 per share, with a yield of 17.80%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
17.80%
Annual Dividend
$1.67
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $1.35651 | Sep 11, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.