MassMutual 40/60 Allocation R5 (MROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Sep 12, 2025, 4:00 PM EDT
MROSX Dividend Information
MROSX has an annual dividend of $0.89 per share, with a yield of 9.80%. The dividend is paid once per year and the last ex-dividend date was Sep 10, 2025.
Dividend Yield
9.80%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 10, 2025 | $0.5077 | Sep 11, 2025 |
| 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.