MassMutual 40/60 Allocation Fund Administrative Class (MRMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
MRMLX Dividend Information
MRMLX has an annual dividend of $0.36 per share, with a yield of 3.88%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.88%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.36084 | Dec 19, 2024 |
| Dec 18, 2023 | $0.36026 | Dec 19, 2023 |
| Dec 19, 2022 | $0.55557 | Dec 20, 2022 |
| Dec 21, 2021 | $0.8455 | Dec 22, 2021 |
| Dec 18, 2020 | $0.52314 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.