MassMutual 40/60 Allocation Fund Service Class (MRMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
-0.05 (-0.54%)
Jul 11, 2025, 4:00 PM EDT

MRMYX Dividend Information

MRMYX has an annual dividend of $0.37 per share, with a yield of 4.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
4.01%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
0.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$0.37282Dec 17, 2024Dec 19, 2024
Dec 18, 2023$0.37043Dec 15, 2023Dec 19, 2023
Dec 19, 2022$0.56666Dec 16, 2022Dec 20, 2022
Dec 21, 2021$0.86158Dec 20, 2021Dec 22, 2021
Dec 18, 2020$0.53893Dec 17, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts