MRRSX Dividend History NMFQS:MRRSX
Allocation--70% to 85% Equity | MassMutual
$10.55
↓
$-0.30 (-2.76%)
Last Updated: Feb 17, 2026
MRRSX fund offers investors an annual dividend of $0.99 per share, representing a current yield of 2.38%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
MRRSX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$0.99
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
122.37%
Year over Year
Recent Payment
$0.2700
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 | $0.2700 | - | - | Other |
| 2023-12-18 | $0.1340 | 2023-12-15 | 2023-12-19 | Other |
| 2022-12-19 | $0.1870 | 2022-12-16 | 2022-12-20 | Other |
| 2021-12-21 | $0.4030 | 2021-12-20 | 2021-12-22 | Other |
| 2020-12-18 | $0.2150 | 2020-12-17 | 2020-12-21 | Other |
| 2019-12-20 | $0.1760 | 2019-12-19 | 2019-12-23 | Other |
| 2019-04-29 | $0.0280 | - | - | Other |
| 2019-03-28 | $0.0280 | - | - | Other |
| 2019-02-27 | $0.0240 | - | - | Other |
| 2018-12-21 | $0.3260 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.4220 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-30 | $0.0380 | 2016-12-30 | 2017-01-03 | Other |
| 2016-12-22 | $0.1320 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.1750 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.2830 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-23 | $0.3120 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-20 | $0.1530 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.1510 | 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.