MRGUX Dividend History NMFQS:MRGUX
Allocation--70% to 85% Equity | MassMutual
$10.58
↓
$-0.24 (-2.22%)
Last Updated: Feb 17, 2026
MRGUX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 2.46%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
MRGUX Dividend Overview
Current Yield
2.46%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-12.17%
Year over Year
Recent Payment
$0.2800
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 | $0.2800 | - | - | Other |
| 2023-12-18 | $0.1450 | 2023-12-15 | 2023-12-19 | Other |
| 2022-12-19 | $0.2000 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-21 | $0.4140 | 2021-12-20 | 2021-12-22 | Other |
| 2020-12-18 | $0.2250 | 2020-12-17 | 2020-12-21 | Other |
| 2019-12-20 | $0.1850 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-21 | $0.3410 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.4320 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-30 | $0.0380 | 2016-12-30 | 2017-01-03 | Other |
| 2016-12-22 | $0.1430 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.1840 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.2960 | 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.