$9.78
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.22 | +48.49% | ||
Sep 11, 2025 | $1.22 | +112.1% | |
| $0.82 | +118.23% | ||
Dec 19, 2024 | $0.25 | -6.36% | |
Dec 19, 2024 | $0.58 | +133.41% | |
| $0.38 | -67.98% | ||
Dec 19, 2023 | $0.11 | -88.75% | |
Dec 19, 2023 | $0.26 | +132.24% | |
| $1.18 | -12.91% | ||
Dec 20, 2022 | $0.17 | -82.77% | |
Dec 20, 2022 | $1.01 | +497.94% | |
| $1.35 | +155.61% | ||
Dec 22, 2021 | $0.37 | +10.67% | |
Dec 22, 2021 | $0.98 | +162.55% | |
| $0.53 | -58.86% | ||
Dec 21, 2020 | $0.00 | -99.86% | |
Dec 21, 2020 | $0.19 | +11,729.31% | |
Dec 21, 2020 | $0.34 | +77.03% | |
| $1.29 | -17.87% | ||
Dec 23, 2019 | $0.00 | -99.97% | |
Dec 23, 2019 | $0.14 | +43,057.47% | |
Dec 23, 2019 | $1.14 | +692.6% | |
| $1.57 | +934.93% | ||
Dec 24, 2018 | $0.30 | +169.47% | |
Dec 24, 2018 | $1.26 | +316.47% | |
| $0.15 | +38.45% | ||
Dec 26, 2017 | $0.00 | -98.64% | |
Dec 26, 2017 | $0.11 | +21,518.72% | |
Jan 3, 2017 | $0.04 | -64.98% | |
10Y Growth
0%
5Y Growth
45.04%
3Y Growth
93.47%
1Y Growth
395.08%
Community
FAQs
How much dividend does MassMutual 80/20 Allocation Admin Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 80/20 Allocation Admin Fund is $1.22 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 80/20 Allocation Admin Fund is estimated for September 10, 2027.
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 10, 2027.
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 5-year dividend growth of 45.04%.
What is the dividend of MassMutual 80/20 Allocation Admin Fund?▼
The latest recorded dividend from MassMutual 80/20 Allocation Admin Fund was $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?▼
MassMutual 80/20 Allocation Admin Fund has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.