MMLRX Dividend History NMFQS:MMLRX
Large Blend | MassMutual
$14.62
↓
$-0.28 (-1.88%)
Last Updated: Mar 20, 2026
MMLRX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.20%. Distributions are made other, with the most recent ex-dividend date on 2024-12-13 .
MMLRX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2120
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.2120 | - | - | Other |
| 2023-12-13 | $0.2140 | 2023-12-12 | 2023-12-14 | Other |
| 2022-12-14 | $0.0970 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1510 | 2021-12-15 | 2021-12-17 | Other |
| 2020-12-14 | $0.1180 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1210 | 2019-12-13 | 2019-12-17 | Annual |
| 2018-12-17 | $0.0810 | 2018-12-14 | 2018-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.