MassMutual 20/80 Allocation Fund Class I (MRCUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.19
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$1.36
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 20/80 Allocation Fund Class I (MRCUX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 20/80 Allocation Fund Class I was $1.36 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 20/80 Allocation Fund Class I was made on September 11, 2025. The current dividend yield of MassMutual 20/80 Allocation Fund Class I is 0%.

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
$1.36
+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
+21.32%
$0.42
-39.9%
Dec 20, 2022
$0.17
-54.52%
Dec 20, 2022
$0.25
+47.34%
$0.70
+20.85%
Dec 22, 2021
$0.38
+14.71%
Dec 22, 2021
$0.33
-14.65%
$0.58
+15.12%
Dec 21, 2020
$0.00
-99.23%
Dec 21, 2020
$0.20
+8,086.37%
Dec 21, 2020
$0.38
+96%
$0.51
+0.12%
Dec 23, 2019
$0.31
+56.84%
Dec 23, 2019
$0.20
-38.29%
$0.51
+56.99%
Dec 24, 2018
$0.01
-97.5%
Dec 24, 2018
$0.32
+78.39%
Dec 24, 2018
$0.18
+2,378.61%
$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
-23.53%
$0.29
-52.91%
Dec 23, 2015
$0.03
-90.6%
Dec 23, 2015
$0.26
+825.97%
10Y Growth
17.97%
5Y Growth
28.71%
3Y Growth
75.26%
1Y Growth
332.64%

Community

FAQs

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 0%.
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.