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

$9.36
+$0.07+0.78%Friday 00:00
Dividend Yield
3.66%
Dividend amount
$0.34
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 60/40 Allocation Fund (MOGAX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 60/40 Allocation Fund was $0.34 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 60/40 Allocation Fund was made on September 11, 2025. The next dividend payment from MassMutual 60/40 Allocation Fund is estimated for September 10, 2027. Estimated next dividend amount: $0.34. The current dividend yield of MassMutual 60/40 Allocation Fund is 3.66%.

Upcoming

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
$0.34
-37.41%
Sep 11, 2025
$0.34
+2.26%
$0.55
+62.4%
Dec 19, 2024
$0.21
+10.4%
Dec 19, 2024
$0.33
+57.76%
$0.34
-61.19%
Dec 19, 2023
$0.14
-80.05%
Dec 19, 2023
$0.19
+32.93%
$0.87
-35.27%
Dec 20, 2022
$0.14
-84.72%
Dec 20, 2022
$0.72
+406.23%
$1.34
+260.98%
Dec 22, 2021
$0.32
+256.53%
Dec 22, 2021
$0.09
-60.34%
Dec 22, 2021
$0.94
+196.99%
$0.37
-69.47%
Dec 21, 2020
$0.22
+50.51%
Dec 21, 2020
$0.00
-99.99%
Dec 21, 2020
$0.15
+197,072.06%
$1.22
-8.65%
Dec 23, 2019
$1.06
+604.18%
Dec 23, 2019
$0.15
-86.01%
$1.33
+810.31%
Dec 24, 2018
$1.08
+332.56%
Dec 24, 2018
$0.25
+169.22%
$0.15
+29.93%
Dec 26, 2017
$0.02
-50.85%
Dec 26, 2017
$0.09
+427.76%
Jan 3, 2017
$0.04
-68.2%
10Y Growth
0%
5Y Growth
8.94%
3Y Growth
33.72%
1Y Growth
61.32%

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FAQs

How much dividend does MassMutual 60/40 Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 60/40 Allocation Fund is $0.34 per share.
What is the dividend yield of MassMutual 60/40 Allocation Fund?▼
The current dividend yield of MassMutual 60/40 Allocation Fund is 3.66%.
When does MassMutual 60/40 Allocation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 60/40 Allocation Fund is estimated for September 10, 2027.
When is the next dividend from MassMutual 60/40 Allocation Fund?▼
The next dividend payment from MassMutual 60/40 Allocation Fund is estimated for September 10, 2027.
How safe is the dividend of MassMutual 60/40 Allocation Fund?▼
MassMutual 60/40 Allocation Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 8.94%.
What is the dividend of MassMutual 60/40 Allocation Fund?▼
The latest recorded dividend from MassMutual 60/40 Allocation Fund was $0.34 per share.
When did I have to buy the shares of MassMutual 60/40 Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual 60/40 Allocation Fund, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 60/40 Allocation Fund pay the last dividend?▼
The last dividend payment from MassMutual 60/40 Allocation Fund was made on September 11, 2025.
What was the dividend of MassMutual 60/40 Allocation Fund in 2025?▼
MassMutual 60/40 Allocation Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.