Stock Events

Stock Events

MassMutual 80/20 Allocation Admin Fund (MRGLX) Dividend 2026

$9.78
+$0+0% Friday 00:00
Dividend Yield
12.5%
Dividend amount
$1.22
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

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, 2025 and a payment date of September 11, 2025. 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 curreny 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
 

Past

DateAmountChange
$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
$0.26
+132.24%
19 Dec 2023
$0.11
-88.75%
$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
+382.24%
21 Dec 2020
$0.19
+11,729.31%
21 Dec 2020
$0.34
+77.03%
$1.29
-17.87%
23 Dec 2019
$0
-99.97%
23 Dec 2019
$0.14
-88.59%
23 Dec 2019
$1.14
+692.6%
$1.57
+934.93%
24 Dec 2018
$1.26
+316.47%
24 Dec 2018
$0.3
+58,156.32%
$0.15
+38.45%
26 Dec 2017
$0
-98.64%
26 Dec 2017
$0.11
+21,518.72%
03 Jan 2017
$0.04
-64.98%
10Y Growth
27.31%
5Y Growth
26.79%
3Y Growth
120.81%
1Y Growth
N/A

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 paid dividend every year within the last 14 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer