MassMutual 40/60 Allocation Fund Class Y (MMNPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.64
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 40/60 Allocation Fund Class Y (MMNPX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 40/60 Allocation Fund Class Y was $0.64 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 40/60 Allocation Fund Class Y was made on September 11, 2025. The current dividend yield of MassMutual 40/60 Allocation Fund Class Y is 0%.

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
$0.64
+67.04%
Sep 11, 2025
$0.64
+67.04%
$0.38
+0.88%
Dec 19, 2024
$0.38
+64.62%
$0.38
-
Dec 19, 2023
$0.15
-
Dec 19, 2023
$0.23
+58.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
67.04%

Community

FAQs

What is the dividend yield of MassMutual 40/60 Allocation Fund Class Y?▼
The current dividend yield of MassMutual 40/60 Allocation Fund Class Y is 0%.
How safe is the dividend of MassMutual 40/60 Allocation Fund Class Y?▼
MassMutual 40/60 Allocation Fund Class Y has raised its dividend for 2 consecutive years.
What is the dividend of MassMutual 40/60 Allocation Fund Class Y?▼
The latest recorded dividend from MassMutual 40/60 Allocation Fund Class Y was $0.64 per share.
When did I have to buy the shares of MassMutual 40/60 Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from MassMutual 40/60 Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 40/60 Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from MassMutual 40/60 Allocation Fund Class Y was made on September 11, 2025.
What was the dividend of MassMutual 40/60 Allocation Fund Class Y in 2025?▼
MassMutual 40/60 Allocation Fund Class Y has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.