MassMutual 20/80 Allocation Fund (MCTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$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). Dividend Frequency: annual. The latest recorded dividend from MassMutual 20/80 Allocation Fund was $1.31 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 20/80 Allocation Fund was made on September 11, 2025. The current dividend yield of MassMutual 20/80 Allocation Fund is 15.8%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.31
+396.83%
Sep 11, 2025
$1.31
+396.83%
$0.26
+5.32%
Dec 19, 2024
$0.26
+5.32%
$0.25
-32.62%
Dec 19, 2023
$0.25
+24.51%
$0.37
-41.93%
Dec 20, 2022
$0.17
-54.52%
Dec 20, 2022
$0.20
+17.93%
$0.64
+23.79%
Dec 22, 2021
$0.38
+41.5%
Dec 22, 2021
$0.27
-16.98%
$0.52
+15.7%
Dec 21, 2020
$0.00
-99.05%
Dec 21, 2020
$0.20
+8,086.37%
Dec 21, 2020
$0.32
+63.36%
$0.45
+0.54%
Dec 23, 2019
$0.20
-24.12%
Dec 23, 2019
$0.25
+27.51%
$0.45
+69.82%
Dec 24, 2018
$0.01
-96.85%
Dec 24, 2018
$0.18
+2,378.61%
Dec 24, 2018
$0.26
+45.08%
$0.26
+164.26%
Dec 26, 2017
$0.23
+587.01%
Jan 3, 2017
$0.03
-66.42%
$0.10
-56.96%
Dec 23, 2016
$0.10
-51%
$0.23
-58.42%
Dec 23, 2015
$0.03
-90.6%
Dec 23, 2015
$0.20
+622.35%
10Y Growth
20.55%
5Y Growth
32.64%
3Y Growth
86.77%
1Y Growth
396.83%

Community

FAQs

How much dividend does MassMutual 20/80 Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 20/80 Allocation Fund is $1.31 per share.
What is the dividend yield of MassMutual 20/80 Allocation Fund?▼
The current dividend yield of MassMutual 20/80 Allocation Fund is 15.8%.
How safe is the dividend of MassMutual 20/80 Allocation Fund?▼
MassMutual 20/80 Allocation Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.64%.
What is the dividend of MassMutual 20/80 Allocation Fund?▼
The latest recorded dividend from MassMutual 20/80 Allocation Fund was $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?▼
MassMutual 20/80 Allocation Fund has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.