MassMutual 80/20 Allocation Fund Administrative Class (MRGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.02 (-0.20%)
Jun 20, 2025, 4:00 PM EDT
MRGLX Dividend Information
MRGLX has an annual dividend of $0.82 per share, with a yield of 8.06%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.06%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
118.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.82362 | Dec 19, 2024 |
| Dec 18, 2023 | $0.37741 | Dec 19, 2023 |
| Dec 19, 2022 | $1.17859 | Dec 20, 2022 |
| Dec 21, 2021 | $1.35326 | Dec 22, 2021 |
| Dec 18, 2020 | $0.52943 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.