MassMutual 60/40 Allocation Fund Administrative Class (MRSLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
MRSLX Dividend Information
MRSLX has an annual dividend of $0.57 per share, with a yield of 6.33%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.33%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
56.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.57128 | Dec 19, 2024 |
| Dec 18, 2023 | $0.36476 | Dec 19, 2023 |
| Dec 19, 2022 | $0.89169 | Dec 20, 2022 |
| Dec 21, 2021 | $1.3623 | Dec 22, 2021 |
| Dec 18, 2020 | $0.39855 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.