MRGZX Dividend History NMFQS:MRGZX
Allocation--70% to 85% Equity | MassMutual
$10.39
↓
$-0.23 (-2.17%)
Last Updated: Feb 17, 2026
MRGZX fund offers investors an annual dividend of $0.85 per share, representing a current yield of 2.10%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
MRGZX Dividend Overview
Current Yield
2.10%
Above Average
Annual Distribution
$0.85
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-13.88%
Year over Year
Recent Payment
$0.2340
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 | $0.2340 | - | - | Other |
| 2023-12-18 | $0.1030 | 2023-12-15 | 2023-12-19 | Other |
| 2022-12-19 | $0.1560 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-21 | $0.3570 | 2021-12-20 | 2021-12-22 | Other |
| 2020-12-18 | $0.1680 | 2020-12-17 | 2020-12-21 | Other |
| 2019-12-20 | $0.1410 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-21 | $0.2900 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.3880 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-30 | $0.0380 | 2016-12-30 | 2017-01-03 | Other |
| 2016-12-22 | $0.1170 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.1650 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.2550 | 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.