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MassMutual 20/80 Allocation Fund Administrative Class (MRCLX) Dividend 2026

$8.24
+$0+0% Friday 00:00
Dividend Yield
16.17%
Dividend amount
$1.33
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 20/80 Allocation Fund Administrative Class (MRCLX) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $1.33 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The curreny dividend yield of MassMutual 20/80 Allocation Fund Administrative Class (MRCLX) is 16.17%.

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
$1.33
+365.67%
11 Sep 2025
$1.33
+365.67%
$0.29
+5.04%
19 Dec 2024
$0.29
+5.04%
$0.27
-31.13%
19 Dec 2023
$0.27
+59.23%
$0.4
-40.15%
20 Dec 2022
$0.22
-40.33%
20 Dec 2022
$0.17
-23.78%
$0.66
+20.23%
22 Dec 2021
$0.28
+11,788.87%
22 Dec 2021
$0.38
+32.14%
$0.55
+16.82%
21 Dec 2020
$0
-99.12%
21 Dec 2020
$0.2
+8,086.37%
21 Dec 2020
$0.35
+79.18%
$0.47
-0.42%
23 Dec 2019
$0.27
+38.8%
23 Dec 2019
$0.2
+2,628.68%
$0.47
+62.45%
24 Dec 2018
$0.01
-97.2%
24 Dec 2018
$0.29
+11.18%
24 Dec 2018
$0.18
+2,378.61%
$0.29
+72.63%
26 Dec 2017
$0.26
+671.95%
03 Jan 2017
$0.03
-80.2%
$0.17
-34.6%
23 Dec 2016
$0.17
+500.34%
$0.26
-55.79%
23 Dec 2015
$0.23
+1,073.27%
23 Dec 2015
$0.03
-87.77%
10Y Growth
22.97%
5Y Growth
36.16%
3Y Growth
69.75%
1Y Growth
N/A

Community

FAQ

How much dividend does MassMutual 20/80 Allocation Fund Administrative Class pay?▼
MassMutual 20/80 Allocation Fund Administrative Class pays an annual dividend of $1.33 per share, with a dividend yield of 16.17%.
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?▼
MassMutual 20/80 Allocation Fund Administrative Class pays dividends annual. The next payment is expected on September 11, 2026.
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 11, 2026.
How safe is the dividend of MassMutual 20/80 Allocation Fund Administrative Class?▼
MassMutual 20/80 Allocation Fund Administrative Class paid dividend every year within the last 14 years.
What is the dividend of MassMutual 20/80 Allocation Fund Administrative Class?▼
MassMutual 20/80 Allocation Fund Administrative Class currently pays a dividend of $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?▼
In 2025, MassMutual 20/80 Allocation Fund Administrative Class paid a total dividend of $1.33 per share.
In which currency does MassMutual 20/80 Allocation Fund Administrative Class distribute the dividend?▼
MassMutual 20/80 Allocation Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer