MassMutual 40/60 Allocation Fund Class R5 (MROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
At close: Jul 14, 2025
MROSX Dividend Information
MROSX has an annual dividend of $0.38 per share, with a yield of 4.15%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
4.15%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.38317 | Dec 19, 2024 |
| Dec 18, 2023 | $0.37876 | Dec 19, 2023 |
| Dec 19, 2022 | $0.57482 | Dec 20, 2022 |
| Dec 21, 2021 | $0.323 | Dec 22, 2021 |
| Dec 18, 2020 | $0.5462 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.