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, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 80/20 Allocation Fund Y (MMNSX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 80/20 Allocation Fund Y was $1.25 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 80/20 Allocation Fund Y was made on September 11, 2025. The current dividend yield of MassMutual 80/20 Allocation Fund Y is 12.86%.

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
$1.25
-26.02%
Sep 11, 2025
$1.25
+47.96%
$1.69
+322.46%
Dec 19, 2024
$0.85
+46.7%
Dec 19, 2024
$0.27
+2.06%
Dec 19, 2024
$0.58
+114.15%
$0.40
-
Dec 19, 2023
$0.14
-
Dec 19, 2023
$0.26
+93.1%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
47.96%

Community

FAQs

How much dividend does MassMutual 80/20 Allocation Fund Y pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 80/20 Allocation Fund Y is $1.25 per share.
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%.
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.
What is the dividend of MassMutual 80/20 Allocation Fund Y?▼
The latest recorded dividend from MassMutual 80/20 Allocation Fund Y was $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?▼
MassMutual 80/20 Allocation Fund Y has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.