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MassMutual 20/80 Allocation Fund Class R3 (MRCVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.11
+$0.00+0% Friday 00:00
Dividend Yield
16.04%
Dividend amount
$1.30
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual 20/80 Allocation Fund Class R3 (MRCVX) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.30 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 R3 (MRCVX) is 16.04%.

Upcoming

10
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
12
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
-
11 Sep 2026
$1.30
-
$1.30
+411.92%
11 Sep 2025
$1.30
+411.92%
$0.25
+4.1%
19 Dec 2024
$0.25
+4.1%
$0.24
-30.93%
19 Dec 2023
$0.24
+33.92%
$0.35
-43.59%
20 Dec 2022
$0.18
+6.49%
20 Dec 2022
$0.17
-54.52%
$0.63
+21.85%
22 Dec 2021
$0.38
+50.45%
22 Dec 2021
$0.25
-20.75%
$0.51
+20.9%
21 Dec 2020
$0.00
-98.95%
21 Dec 2020
$0.32
+60.94%
21 Dec 2020
$0.20
+8,086.37%
$0.42
-2.97%
23 Dec 2019
$0.20
-21.77%
23 Dec 2019
$0.23
+15.72%
$0.44
+68.42%
24 Dec 2018
$0.01
-96.82%
24 Dec 2018
$0.25
+40.72%
24 Dec 2018
$0.18
+2,378.61%
$0.26
+76.66%
26 Dec 2017
$0.23
+579.71%
03 Jan 2017
$0.03
-77.34%
$0.15
-43.71%
23 Dec 2016
$0.15
-36.95%
$0.26
-53.13%
23 Dec 2015
$0.03
-90.6%
10Y Growth
18.73%
5Y Growth
32.74%
3Y Growth
92.53%
1Y Growth
411.92%

Community

FAQ

How much dividend does MassMutual 20/80 Allocation Fund Class R3 pay?▼
MassMutual 20/80 Allocation Fund Class R3 pays an annual dividend of $1.30 per share, with a dividend yield of 16.04%.
What is the dividend yield of MassMutual 20/80 Allocation Fund Class R3?▼
The current dividend yield of MassMutual 20/80 Allocation Fund Class R3 is 16.04%.
When does MassMutual 20/80 Allocation Fund Class R3 pay dividends?▼
MassMutual 20/80 Allocation Fund Class R3 pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual 20/80 Allocation Fund Class R3?▼
The next dividend payment from MassMutual 20/80 Allocation Fund Class R3 is estimated for September 10, 2027.
How safe is the dividend of MassMutual 20/80 Allocation Fund Class R3?▼
MassMutual 20/80 Allocation Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.74%.
What is the dividend of MassMutual 20/80 Allocation Fund Class R3?▼
MassMutual 20/80 Allocation Fund Class R3 currently pays a dividend of $1.30 per share.
When did I have to buy the shares of MassMutual 20/80 Allocation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual 20/80 Allocation Fund Class R3, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual 20/80 Allocation Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual 20/80 Allocation Fund Class R3 was made on September 11, 2026.
What was the dividend of MassMutual 20/80 Allocation Fund Class R3 in 2025?▼
In 2025, MassMutual 20/80 Allocation Fund Class R3 paid a total dividend of $1.30 per share.
In which currency does MassMutual 20/80 Allocation Fund Class R3 distribute the dividend?▼
MassMutual 20/80 Allocation Fund Class R3 distributes its dividends in USD.