MassMutual 20/80 Allocation Fund Class R3 (MRCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
MRCVX Dividend Information
MRCVX has an annual dividend of $0.25 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.83%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2539 | Dec 19, 2024 |
| Dec 18, 2023 | $0.2439 | Dec 19, 2023 |
| Dec 19, 2022 | $0.35314 | Dec 20, 2022 |
| Dec 21, 2021 | $0.62594 | Dec 22, 2021 |
| Dec 18, 2020 | $0.51372 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.