MassMutual 40/60 Allocation Fund Class R4 (MRMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
MRMZX Dividend Information
MRMZX has an annual dividend of $0.35 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
3.86%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3533 | Dec 19, 2024 |
| Dec 18, 2023 | $0.35224 | Dec 19, 2023 |
| Dec 19, 2022 | $0.54724 | Dec 20, 2022 |
| Dec 21, 2021 | $0.84193 | Dec 22, 2021 |
| Dec 18, 2020 | $0.50443 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.