MRMLX Dividend History NMFQS:MRMLX
Allocation--30% to 50% Equity | MassMutual
$9.30
↓
$-0.22 (-2.31%)
Last Updated: Feb 17, 2026
MRMLX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 2.86%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
MRMLX Dividend Overview
Current Yield
2.86%
Above Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-9.98%
Year over Year
Recent Payment
$0.2740
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 | $0.2740 | - | - | Annual |
| 2023-12-18 | $0.2130 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-19 | $0.1850 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-21 | $0.2930 | 2021-12-20 | 2021-12-22 | Annual |
| 2020-12-18 | $0.2960 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1980 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2730 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.3050 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-30 | $0.0370 | 2016-12-30 | 2017-01-03 | Other |
| 2016-12-22 | $0.1510 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.1950 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.2740 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-23 | $0.3040 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-20 | $0.2210 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.2400 | 2011-12-21 | 2011-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.