MassMutual 20/80 Allocation Fund Class R3 (MRCVX) Dividend 2026

$8.11
+$0+0% Friday 00:00
Dividend Yield
16.04%
Dividend amount
$1.3
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 20/80 Allocation Fund Class R3 (MRCVX) dividends are paid annual. The latest dividend per share was $1.3 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $1.3 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The curreny dividend yield of MassMutual 20/80 Allocation Fund Class R3 (MRCVX) is 16.04%.

Upcoming

Past

DateAmountChange
$1.3
+411.92%
11 Sep 2025
$1.3
+411.92%
$0.25
+4.1%
19 Dec 2024
$0.25
+4.1%
$0.24
-30.93%
19 Dec 2023
$0.24
+42.61%
$0.35
-43.59%
20 Dec 2022
$0.18
-51.57%
20 Dec 2022
$0.17
-6.09%
$0.63
+21.85%
22 Dec 2021
$0.25
+10,341.58%
22 Dec 2021
$0.38
+50.45%
$0.51
+20.9%
21 Dec 2020
$0
-98.95%
21 Dec 2020
$0.32
+38.36%
21 Dec 2020
$0.2
+8,086.37%
$0.42
-2.97%
23 Dec 2019
$0.2
+10.09%
23 Dec 2019
$0.23
+15.72%
$0.44
+68.42%
24 Dec 2018
$0.01
-96.82%
24 Dec 2018
$0.25
+3,387.96%
24 Dec 2018
$0.18
-28.94%
$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
+424.58%
$0.26
-53.13%
23 Dec 2015
$0.23
+1,093.4%
23 Dec 2015
$0.03
-87.98%
10Y Growth
24.34%
5Y Growth
39.06%
3Y Growth
74.67%
1Y Growth
N/A

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 $1.3 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 11, 2026.
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 11, 2026.
How safe is the dividend of MassMutual 20/80 Allocation Fund Class R3?
MassMutual 20/80 Allocation Fund Class R3 paid dividend every year within the last 11 years.
What is the dividend of MassMutual 20/80 Allocation Fund Class R3?
MassMutual 20/80 Allocation Fund Class R3 currently pays a dividend of $1.3 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?
In 2025, MassMutual 20/80 Allocation Fund Class R3 paid a total dividend of $1.3 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer