$8.19
+$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 | |
|---|---|---|---|
| $1.36 | +332.64% | ||
Sep 11, 2025 | $1.36 | +332.64% | |
| $0.31 | +2.56% | ||
Dec 19, 2024 | $0.31 | +2.56% | |
| $0.31 | -27.73% | ||
Dec 19, 2023 | $0.31 | +78.75% | |
| $0.42 | -39.9% | ||
Dec 20, 2022 | $0.17 | -32.13% | |
Dec 20, 2022 | $0.25 | -32.99% | |
| $0.70 | +20.85% | ||
Dec 22, 2021 | $0.33 | +13,595.06% | |
Dec 22, 2021 | $0.38 | +14.71% | |
| $0.58 | +15.12% | ||
Dec 21, 2020 | $0.00 | -99.23% | |
Dec 21, 2020 | $0.38 | +24.32% | |
Dec 21, 2020 | $0.20 | +8,086.37% | |
| $0.51 | +0.12% | ||
Dec 23, 2019 | $0.31 | +56.84% | |
Dec 23, 2019 | $0.20 | +10.09% | |
| $0.51 | +56.99% | ||
Dec 24, 2018 | $0.01 | -97.5% | |
Dec 24, 2018 | $0.32 | +4,321.63% | |
Dec 24, 2018 | $0.18 | -43.94% | |
| $0.32 | +62.02% | ||
Dec 26, 2017 | $0.29 | +765.21% | |
Jan 3, 2017 | $0.03 | -83.21% | |
| $0.20 | -30.99% | ||
Dec 23, 2016 | $0.20 | +608.07% | |
| $0.29 | -52.91% | ||
Dec 23, 2015 | $0.03 | -89.2% | |
Dec 23, 2015 | $0.26 | +1,228.2% | |
10Y Growth
17.97%
5Y Growth
28.71%
3Y Growth
75.26%
1Y Growth
332.64%
Community
FAQs
How much dividend does MassMutual 20/80 Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 20/80 Allocation Fund Class I is $1.36 per share.
What is the dividend yield of MassMutual 20/80 Allocation Fund Class I?▼
The current dividend yield of MassMutual 20/80 Allocation Fund Class I is 16.57%.
When does MassMutual 20/80 Allocation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 20/80 Allocation Fund Class I is estimated for September 10, 2027.
When is the next dividend from MassMutual 20/80 Allocation Fund Class I?▼
The next dividend payment from MassMutual 20/80 Allocation Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual 20/80 Allocation Fund Class I?▼
MassMutual 20/80 Allocation Fund Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.71%.
What is the dividend of MassMutual 20/80 Allocation Fund Class I?▼
The latest recorded dividend from MassMutual 20/80 Allocation Fund Class I was $1.36 per share.
When did I have to buy the shares of MassMutual 20/80 Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual 20/80 Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 20/80 Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual 20/80 Allocation Fund Class I was made on September 11, 2025.
What was the dividend of MassMutual 20/80 Allocation Fund Class I in 2025?▼
MassMutual 20/80 Allocation Fund Class I has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.