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). Dividend Frequency: annual. The latest recorded dividend from MassMutual 20/80 Allocation Fund Service Class was $0.21 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 20/80 Allocation Fund Service Class was made on September 11, 2025. The next dividend payment from MassMutual 20/80 Allocation Fund Service Class is estimated for December 18, 2026. Estimated next dividend amount: $0.30. The current dividend yield of MassMutual 20/80 Allocation Fund Service Class is 3.17%.

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

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FAQs

How much dividend does MassMutual 20/80 Allocation Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 20/80 Allocation Fund Service Class is $0.30 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 20/80 Allocation Fund Service Class is estimated for 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 5-year dividend growth of 10.97%.
What is the dividend of MassMutual 20/80 Allocation Fund Service Class?▼
The latest recorded dividend from MassMutual 20/80 Allocation Fund Service Class was $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?▼
MassMutual 20/80 Allocation Fund Service Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.