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
16.57%
Dividend amount
$1.36
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual 20/80 Allocation Fund Class I (MRCUX) dividends are paid annual. The latest dividend per share was $1.36 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.36 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual 20/80 Allocation Fund Class I (MRCUX) is 16.57%.

Upcoming

Past

DateAmountChange
$1.36
-
11 Sep 2026
$1.36
-
$1.36
+332.64%
11 Sep 2025
$1.36
+332.64%
$0.31
+2.56%
19 Dec 2024
$0.31
+2.56%
$0.31
-27.73%
19 Dec 2023
$0.31
+78.75%
$0.42
-39.9%
20 Dec 2022
$0.17
-32.13%
20 Dec 2022
$0.25
-32.99%
$0.70
+20.85%
22 Dec 2021
$0.33
+13,595.06%
22 Dec 2021
$0.38
+14.71%
$0.58
+15.12%
21 Dec 2020
$0.00
-99.23%
21 Dec 2020
$0.38
+24.32%
21 Dec 2020
$0.20
+8,086.37%
$0.51
+0.12%
23 Dec 2019
$0.31
+56.84%
23 Dec 2019
$0.20
+10.09%
$0.51
+56.99%
24 Dec 2018
$0.01
-97.5%
24 Dec 2018
$0.32
+4,321.63%
24 Dec 2018
$0.18
-43.94%
$0.32
+62.02%
26 Dec 2017
$0.29
+765.21%
03 Jan 2017
$0.03
-83.21%
$0.20
-30.99%
23 Dec 2016
$0.20
+608.07%
$0.29
-52.91%
23 Dec 2015
$0.03
-89.2%
10Y Growth
17.97%
5Y Growth
28.71%
3Y Growth
75.26%
1Y Growth
332.64%

Community

FAQ

How much dividend does MassMutual 20/80 Allocation Fund Class I pay?
MassMutual 20/80 Allocation Fund Class I pays an annual dividend of $1.36 per share, with a dividend yield of 16.57%.
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?
MassMutual 20/80 Allocation Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 28.71%.
What is the dividend of MassMutual 20/80 Allocation Fund Class I?
MassMutual 20/80 Allocation Fund Class I currently pays a dividend of $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, 2026.
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, 2026.
What was the dividend of MassMutual 20/80 Allocation Fund Class I in 2025?
In 2025, MassMutual 20/80 Allocation Fund Class I paid a total dividend of $1.36 per share.
In which currency does MassMutual 20/80 Allocation Fund Class I distribute the dividend?
MassMutual 20/80 Allocation Fund Class I distributes its dividends in USD.