MassMutual 80/20 Allocation Fund Class I (MRGUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.03 (-0.29%)
Jun 20, 2025, 4:00 PM EDT
MRGUX Dividend Information
MRGUX has an annual dividend of $0.86 per share, with a yield of 8.43%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.43%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
109.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.85618 | Dec 19, 2024 |
| Dec 18, 2023 | $0.40873 | Dec 19, 2023 |
| Dec 19, 2022 | $1.20927 | Dec 20, 2022 |
| Dec 21, 2021 | $1.39351 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5643 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.