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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
7.14%
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 next dividend payment from MassMutual 40/60 Allocation Fund Class Y is estimated for September 10, 2027. Estimated next dividend amount: $0.64. The current dividend yield of MassMutual 40/60 Allocation Fund Class Y is 7.14%.

Upcoming

Sep 10, 2027
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 12, 2028
Dividend Payment
Estimated
 

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
-16.48%
Sep 11, 2025
$0.64
+67.04%
$0.77
+101.76%
Dec 19, 2024
$0.09
-62.86%
Dec 19, 2024
$0.38
+29.13%
Dec 19, 2024
$0.30
+243.24%
$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%

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FAQs

How much dividend does MassMutual 40/60 Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 40/60 Allocation Fund Class Y is $0.64 per share.
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 7.14%.
When does MassMutual 40/60 Allocation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 40/60 Allocation Fund Class Y is estimated for September 10, 2027.
When is the next dividend from MassMutual 40/60 Allocation Fund Class Y?▼
The next dividend payment from MassMutual 40/60 Allocation Fund Class Y is estimated for September 10, 2027.
How safe is the dividend of MassMutual 40/60 Allocation Fund Class Y?▼
MassMutual 40/60 Allocation Fund Class Y has paid a 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.