MassMutual 20/80 Allocation Fund (MCTAX) Dividend 2026

$8.31
+$0.04+0.51% Friday 00:00
Dividend Yield
15.8%
Dividend amount
$1.31
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 20/80 Allocation Fund (MCTAX) dividends are paid annual. The latest dividend per share was $1.31 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $1.31 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The curreny dividend yield of MassMutual 20/80 Allocation Fund (MCTAX) is 15.8%.

Upcoming

Past

DateAmountChange
$1.31
+396.83%
11 Sep 2025
$1.31
+396.83%
$0.26
+5.32%
19 Dec 2024
$0.26
+5.32%
$0.25
-32.62%
19 Dec 2023
$0.25
+46.84%
$0.37
-41.93%
20 Dec 2022
$0.17
-15.21%
20 Dec 2022
$0.2
-46.36%
$0.64
+23.79%
22 Dec 2021
$0.38
+41.5%
22 Dec 2021
$0.27
+11,002.69%
$0.52
+15.7%
21 Dec 2020
$0
-99.05%
21 Dec 2020
$0.2
+8,086.37%
21 Dec 2020
$0.32
+63.36%
$0.45
+0.54%
23 Dec 2019
$0.25
+27.51%
23 Dec 2019
$0.2
+2,628.68%
$0.45
+69.82%
24 Dec 2018
$0.01
-96.85%
24 Dec 2018
$0.18
+2,378.61%
24 Dec 2018
$0.26
+13.3%
$0.26
+164.26%
26 Dec 2017
$0.23
+587.01%
03 Jan 2017
$0.03
-66.42%
$0.1
-56.96%
23 Dec 2016
$0.1
+253.97%
$0.23
-58.42%
23 Dec 2015
$0.03
-86.16%
23 Dec 2015
$0.2
+936.12%
10Y Growth
29.47%
5Y Growth
37.67%
3Y Growth
73.61%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual 20/80 Allocation Fund pay?
MassMutual 20/80 Allocation Fund pays an annual dividend of $1.31 per share, with a dividend yield of 15.8%.
What is the dividend yield of MassMutual 20/80 Allocation Fund?
The current dividend yield of MassMutual 20/80 Allocation Fund is 15.8%.
When does MassMutual 20/80 Allocation Fund pay dividends?
MassMutual 20/80 Allocation Fund pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual 20/80 Allocation Fund?
The next dividend payment from MassMutual 20/80 Allocation Fund is estimated for September 11, 2026.
How safe is the dividend of MassMutual 20/80 Allocation Fund?
MassMutual 20/80 Allocation Fund paid dividend every year within the last 14 years.
What is the dividend of MassMutual 20/80 Allocation Fund?
MassMutual 20/80 Allocation Fund currently pays a dividend of $1.31 per share.
When did I have to buy the shares of MassMutual 20/80 Allocation Fund to receive the previous dividend?
To receive the previous dividend from MassMutual 20/80 Allocation Fund, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 20/80 Allocation Fund pay the last dividend?
The last dividend payment from MassMutual 20/80 Allocation Fund was made on September 11, 2025.
What was the dividend of MassMutual 20/80 Allocation Fund in 2025?
In 2025, MassMutual 20/80 Allocation Fund paid a total dividend of $1.31 per share.
In which currency does MassMutual 20/80 Allocation Fund distribute the dividend?
MassMutual 20/80 Allocation Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer