MRSSX Dividend History NMFQS:MRSSX
Allocation--50% to 70% Equity | MassMutual
$9.26
↓
$-0.17 (-1.80%)
Last Updated: Feb 17, 2026
MRSSX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 2.65%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
MRSSX Dividend Overview
Current Yield
2.65%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-14.52%
Year over Year
Recent Payment
$0.2580
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 | $0.2580 | - | - | Other |
| 2023-12-18 | $0.1900 | 2023-12-15 | 2023-12-19 | Other |
| 2022-12-19 | $0.1830 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-21 | $0.3700 | 2021-12-20 | 2021-12-22 | Other |
| 2020-12-18 | $0.2720 | 2020-12-17 | 2020-12-21 | Other |
| 2019-12-20 | $0.2030 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-21 | $0.3040 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-22 | $0.3920 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-30 | $0.0360 | 2016-12-30 | 2017-01-03 | Other |
| 2016-12-22 | $0.1640 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-22 | $0.1890 | 2015-12-21 | 2015-12-23 | Other |
| 2014-12-22 | $0.3010 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-23 | $0.3350 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-20 | $0.1920 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-22 | $0.1850 | 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.