MassMutual 60/40 Allocation Fund Class R5 (MRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
MRSSX Dividend Information
MRSSX has an annual dividend of $0.59 per share, with a yield of 6.61%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.61%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.59215 | Dec 19, 2024 |
| Dec 18, 2023 | $0.38257 | Dec 19, 2023 |
| Dec 19, 2022 | $0.90751 | Dec 20, 2022 |
| Dec 21, 2021 | $1.3945 | Dec 22, 2021 |
| Dec 18, 2020 | $0.41998 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.