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

$9.32
+$0.00+0% Friday 00:00
Dividend Yield
3.17%
Dividend amount
$0.21
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 20/80 Allocation Fund Service Class (MRCYX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of September 10, 2025 and a payment date of September 11, 2025. The next dividend per share will be $0.30 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of MassMutual 20/80 Allocation Fund Service Class (MRCYX) is 3.17%.

Upcoming

Past

DateAmountChange
$0.21
-30.1%
11 Sep 2025
$0.21
-30.1%
$0.30
+2.2%
19 Dec 2024
$0.30
+2.2%
$0.29
-28.67%
19 Dec 2023
$0.29
+23.42%
$0.41
-40.69%
20 Dec 2022
$0.17
-54.52%
20 Dec 2022
$0.23
+36.92%
$0.68
+20.37%
22 Dec 2021
$0.31
-16.81%
22 Dec 2021
$0.38
+22.42%
$0.57
+16.52%
21 Dec 2020
$0.00
-99.18%
21 Dec 2020
$0.20
+8,086.37%
21 Dec 2020
$0.37
+88.43%
$0.49
+0.28%
23 Dec 2019
$0.20
-34.26%
23 Dec 2019
$0.29
+47.31%
$0.49
+61.3%
24 Dec 2018
$0.01
-97.3%
24 Dec 2018
$0.18
+2,378.61%
24 Dec 2018
$0.30
+67.47%
$0.30
+71.68%
26 Dec 2017
$0.27
+703.1%
03 Jan 2017
$0.03
-80.99%
$0.18
-33.26%
23 Dec 2016
$0.18
-25.29%
$0.26
-55.82%
23 Dec 2015
$0.03
-90.6%
23 Dec 2015
$0.23
+736.84%
10Y Growth
-1.28%
5Y Growth
-10.97%
3Y Growth
-4.11%
1Y Growth
-30.1%

Community

FAQ

How much dividend does MassMutual 20/80 Allocation Fund Service Class pay?▼
MassMutual 20/80 Allocation Fund Service Class pays an annual dividend of $0.30 per share, with a dividend yield of 3.17%.
What is the dividend yield of MassMutual 20/80 Allocation Fund Service Class?▼
The current dividend yield of MassMutual 20/80 Allocation Fund Service Class is 3.17%.
When does MassMutual 20/80 Allocation Fund Service Class pay dividends?▼
MassMutual 20/80 Allocation Fund Service Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from MassMutual 20/80 Allocation Fund Service Class?▼
The next dividend payment from MassMutual 20/80 Allocation Fund Service Class is estimated for December 18, 2026.
How safe is the dividend of MassMutual 20/80 Allocation Fund Service Class?▼
MassMutual 20/80 Allocation Fund Service Class has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.97%.
What is the dividend of MassMutual 20/80 Allocation Fund Service Class?▼
MassMutual 20/80 Allocation Fund Service Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of MassMutual 20/80 Allocation Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual 20/80 Allocation Fund Service Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 20/80 Allocation Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual 20/80 Allocation Fund Service Class was made on September 11, 2025.
What was the dividend of MassMutual 20/80 Allocation Fund Service Class in 2025?▼
In 2025, MassMutual 20/80 Allocation Fund Service Class paid a total dividend of $0.21 per share.
In which currency does MassMutual 20/80 Allocation Fund Service Class distribute the dividend?▼
MassMutual 20/80 Allocation Fund Service Class distributes its dividends in USD.