MassMutual 20/80 Allocation Fund Administrative Class (MRCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.33 | +365.67% | ||
Sep 11, 2025 | $1.33 | +365.67% | |
| $0.29 | +5.04% | ||
Dec 19, 2024 | $0.29 | +5.04% | |
| $0.27 | -31.13% | ||
Dec 19, 2023 | $0.27 | +59.23% | |
| $0.40 | -40.15% | ||
Dec 20, 2022 | $0.22 | -40.33% | |
Dec 20, 2022 | $0.17 | -23.78% | |
| $0.66 | +20.23% | ||
Dec 22, 2021 | $0.28 | +11,788.87% | |
Dec 22, 2021 | $0.38 | +32.14% | |
| $0.55 | +16.82% | ||
Dec 21, 2020 | $0.00 | -99.12% | |
Dec 21, 2020 | $0.35 | +79.18% | |
Dec 21, 2020 | $0.20 | +8,086.37% | |
| $0.47 | -0.42% | ||
Dec 23, 2019 | $0.27 | +38.8% | |
Dec 23, 2019 | $0.20 | +2,628.68% | |
| $0.47 | +62.45% | ||
Dec 24, 2018 | $0.29 | +11.18% | |
Dec 24, 2018 | $0.01 | -97.2% | |
Dec 24, 2018 | $0.18 | +2,378.61% | |
| $0.29 | +72.63% | ||
Dec 26, 2017 | $0.26 | +671.95% | |
Jan 3, 2017 | $0.03 | -80.2% | |
| $0.17 | -34.6% | ||
Dec 23, 2016 | $0.17 | +500.34% | |
| $0.26 | -55.79% | ||
Dec 23, 2015 | $0.23 | +1,073.27% | |
Dec 23, 2015 | $0.03 | -87.77% | |
10Y Growth
19.23%
5Y Growth
30.56%
3Y Growth
81.07%
1Y Growth
365.67%
Community
FAQs
How much dividend does MassMutual 20/80 Allocation Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 20/80 Allocation Fund Administrative Class is $1.33 per share.
What is the dividend yield of MassMutual 20/80 Allocation Fund Administrative Class?▼
The current dividend yield of MassMutual 20/80 Allocation Fund Administrative Class is 16.17%.
When does MassMutual 20/80 Allocation Fund Administrative Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 20/80 Allocation Fund Administrative Class is estimated for September 10, 2027.
When is the next dividend from MassMutual 20/80 Allocation Fund Administrative Class?▼
The next dividend payment from MassMutual 20/80 Allocation Fund Administrative Class is estimated for September 10, 2027.
How safe is the dividend of MassMutual 20/80 Allocation Fund Administrative Class?▼
MassMutual 20/80 Allocation Fund Administrative Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30.56%.
What is the dividend of MassMutual 20/80 Allocation Fund Administrative Class?▼
The latest recorded dividend from MassMutual 20/80 Allocation Fund Administrative Class was $1.33 per share.
When did I have to buy the shares of MassMutual 20/80 Allocation Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual 20/80 Allocation Fund Administrative Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 20/80 Allocation Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual 20/80 Allocation Fund Administrative Class was made on September 11, 2025.
What was the dividend of MassMutual 20/80 Allocation Fund Administrative Class in 2025?▼
MassMutual 20/80 Allocation Fund Administrative Class has recorded dividends totaling $1.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.