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

$9.73
+$0.00+0% Friday 00:00
Dividend Yield
12.86%
Dividend amount
$1.25
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual 80/20 Allocation Fund Y (MMNSX) dividends are paid annual. The latest dividend per share was $1.25 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.25 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The current dividend yield of MassMutual 80/20 Allocation Fund Y (MMNSX) is 12.86%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
-
11 Sep 2026
$1.25
-
$1.25
-26.02%
11 Sep 2025
$1.25
+47.96%
$1.69
+322.46%
19 Dec 2024
$0.27
+2.06%
19 Dec 2024
$0.85
+214.15%
19 Dec 2024
$0.58
+114.15%
$0.40
-
19 Dec 2023
$0.14
-
19 Dec 2023
$0.26
+93.1%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.96%

Community

FAQ

How much dividend does MassMutual 80/20 Allocation Fund Y pay?▼
MassMutual 80/20 Allocation Fund Y pays an annual dividend of $1.25 per share, with a dividend yield of 12.86%.
What is the dividend yield of MassMutual 80/20 Allocation Fund Y?▼
The current dividend yield of MassMutual 80/20 Allocation Fund Y is 12.86%.
When does MassMutual 80/20 Allocation Fund Y pay dividends?▼
MassMutual 80/20 Allocation Fund Y pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual 80/20 Allocation Fund Y?▼
The next dividend payment from MassMutual 80/20 Allocation Fund Y is estimated for September 11, 2026.
How safe is the dividend of MassMutual 80/20 Allocation Fund Y?▼
MassMutual 80/20 Allocation Fund Y has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual 80/20 Allocation Fund Y?▼
MassMutual 80/20 Allocation Fund Y currently pays a dividend of $1.25 per share.
When did I have to buy the shares of MassMutual 80/20 Allocation Fund Y to receive the previous dividend?▼
To receive the previous dividend from MassMutual 80/20 Allocation Fund Y, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 80/20 Allocation Fund Y pay the last dividend?▼
The last dividend payment from MassMutual 80/20 Allocation Fund Y was made on September 11, 2025.
What was the dividend of MassMutual 80/20 Allocation Fund Y in 2025?▼
In 2025, MassMutual 80/20 Allocation Fund Y paid a total dividend of $1.25 per share.
In which currency does MassMutual 80/20 Allocation Fund Y distribute the dividend?▼
MassMutual 80/20 Allocation Fund Y distributes its dividends in USD.