MRCVX Dividend History NMFQS:MRCVX
Allocation--15% to 30% Equity | MassMutual
$9.17
↓
$-0.10 (-1.08%)
Last Updated: Feb 17, 2026
MRCVX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 2.75%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MRCVX Dividend Overview
Current Yield
2.75%
Above Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-9.00%
Year over Year
Recent Payment
$0.2540
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.2540 | - | - | Annual |
| 2023-12-18 | $0.2440 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.1820 | 2022-12-16 | 2022-12-20 | Other |
| 2021-12-21 | $0.2500 | 2021-12-20 | 2021-12-22 | Other |
| 2020-12-18 | $0.3150 | 2020-12-17 | 2020-12-21 | Other |
| 2019-12-20 | $0.2280 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-21 | $0.2520 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.2270 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-30 | $0.0330 | 2016-12-30 | 2017-01-03 | Other |
| 2016-12-22 | $0.1470 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.2330 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.2400 | 2014-12-19 | 2014-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.