MassMutual 80/20 Allocation Fund Class R5 (MRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.02 (-0.20%)
Jun 20, 2025, 4:00 PM EDT
MRRSX Dividend Information
MRRSX has an annual dividend of $0.85 per share, with a yield of 8.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.31%
Annual Dividend
$0.85
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
112.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.84696 | Dec 19, 2024 |
| Dec 18, 2023 | $0.39769 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19633 | Dec 20, 2022 |
| Dec 21, 2021 | $1.38289 | Dec 22, 2021 |
| Dec 18, 2020 | $0.55433 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.