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, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 20/80 Allocation Fund Class R3 (MRCVX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 20/80 Allocation Fund Class R3 was $1.30 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 20/80 Allocation Fund Class R3 was made on September 11, 2025. The next dividend payment from MassMutual 20/80 Allocation Fund Class R3 is estimated for September 10, 2027. Estimated next dividend amount: $1.30. The current dividend yield of MassMutual 20/80 Allocation Fund Class R3 is 16.04%.

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.

DateAmountChange
$1.30
+411.92%
Sep 11, 2025
$1.30
+411.92%
$0.25
+4.1%
Dec 19, 2024
$0.25
+4.1%
$0.24
-30.93%
Dec 19, 2023
$0.24
+33.92%
$0.35
-43.59%
Dec 20, 2022
$0.18
+6.49%
Dec 20, 2022
$0.17
-54.52%
$0.63
+21.85%
Dec 22, 2021
$0.38
+50.45%
Dec 22, 2021
$0.25
-20.75%
$0.51
+20.9%
Dec 21, 2020
$0.00
-98.95%
Dec 21, 2020
$0.32
+60.94%
Dec 21, 2020
$0.20
+8,086.37%
$0.42
-2.97%
Dec 23, 2019
$0.20
-21.77%
Dec 23, 2019
$0.23
+15.72%
$0.44
+68.42%
Dec 24, 2018
$0.01
-96.82%
Dec 24, 2018
$0.25
+40.72%
Dec 24, 2018
$0.18
+2,378.61%
$0.26
+76.66%
Dec 26, 2017
$0.23
+579.71%
Jan 3, 2017
$0.03
-77.34%
$0.15
-43.71%
Dec 23, 2016
$0.15
-36.95%
$0.26
-53.13%
Dec 23, 2015
$0.03
-90.6%
Dec 23, 2015
$0.23
+731.99%
10Y Growth
18.73%
5Y Growth
32.74%
3Y Growth
92.53%
1Y Growth
411.92%

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FAQs

How much dividend does MassMutual 20/80 Allocation Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 20/80 Allocation Fund Class R3 is $1.30 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 20/80 Allocation Fund Class R3 is estimated for 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 5-year dividend growth of 32.74%.
What is the dividend of MassMutual 20/80 Allocation Fund Class R3?▼
The latest recorded dividend from MassMutual 20/80 Allocation Fund Class R3 was $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, 2025.
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, 2025.
What was the dividend of MassMutual 20/80 Allocation Fund Class R3 in 2025?▼
MassMutual 20/80 Allocation Fund Class R3 has recorded dividends totaling $1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.