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MassMutual 80/20 Allocation Admin Fund (MRGLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.78
+$0.00+0% Friday 00:00
Dividend Yield
12.5%
Dividend amount
$1.22
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual 80/20 Allocation Admin Fund (MRGLX) dividends are paid annual. The latest dividend per share was $1.22 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.22 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The current dividend yield of MassMutual 80/20 Allocation Admin Fund (MRGLX) is 12.5%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
11
SEP
Dividend Payment
Estimated
 
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
$1.22
-
11 Sep 2026
$1.22
-
$1.22
+48.49%
11 Sep 2025
$1.22
+112.1%
$0.82
+118.23%
19 Dec 2024
$0.25
-6.36%
19 Dec 2024
$0.58
+133.41%
$0.38
-67.98%
19 Dec 2023
$0.11
-88.75%
19 Dec 2023
$0.26
+132.24%
$1.18
-12.91%
20 Dec 2022
$0.17
-82.77%
20 Dec 2022
$1.01
+497.94%
$1.35
+155.61%
22 Dec 2021
$0.37
+10.67%
22 Dec 2021
$0.98
+162.55%
$0.53
-58.86%
21 Dec 2020
$0.00
-99.86%
21 Dec 2020
$0.19
+11,729.31%
21 Dec 2020
$0.34
+77.03%
$1.29
-17.87%
23 Dec 2019
$0.00
-99.97%
23 Dec 2019
$0.14
+43,057.47%
23 Dec 2019
$1.14
+692.6%
$1.57
+934.93%
24 Dec 2018
$0.30
+169.47%
24 Dec 2018
$1.26
+316.47%
$0.15
+38.45%
26 Dec 2017
$0.00
-98.64%
26 Dec 2017
$0.11
+21,518.72%
10Y Growth
23.36%
5Y Growth
45.04%
3Y Growth
93.47%
1Y Growth
395.08%

Community

FAQ

How much dividend does MassMutual 80/20 Allocation Admin Fund pay?▼
MassMutual 80/20 Allocation Admin Fund pays an annual dividend of $1.22 per share, with a dividend yield of 12.5%.
What is the dividend yield of MassMutual 80/20 Allocation Admin Fund?▼
The current dividend yield of MassMutual 80/20 Allocation Admin Fund is 12.5%.
When does MassMutual 80/20 Allocation Admin Fund pay dividends?▼
MassMutual 80/20 Allocation Admin Fund pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from MassMutual 80/20 Allocation Admin Fund?▼
The next dividend payment from MassMutual 80/20 Allocation Admin Fund is estimated for September 11, 2026.
How safe is the dividend of MassMutual 80/20 Allocation Admin Fund?▼
MassMutual 80/20 Allocation Admin Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.04%.
What is the dividend of MassMutual 80/20 Allocation Admin Fund?▼
MassMutual 80/20 Allocation Admin Fund currently pays a dividend of $1.22 per share.
When did I have to buy the shares of MassMutual 80/20 Allocation Admin Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual 80/20 Allocation Admin Fund, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 80/20 Allocation Admin Fund pay the last dividend?▼
The last dividend payment from MassMutual 80/20 Allocation Admin Fund was made on September 11, 2025.
What was the dividend of MassMutual 80/20 Allocation Admin Fund in 2025?▼
In 2025, MassMutual 80/20 Allocation Admin Fund paid a total dividend of $1.22 per share.
In which currency does MassMutual 80/20 Allocation Admin Fund distribute the dividend?▼
MassMutual 80/20 Allocation Admin Fund distributes its dividends in USD.