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

$9.70
+$0.00+0% Friday 00:00
Dividend Yield
12.98%
Dividend amount
$1.26
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual 80/20 Allocation Fund Class I (MRGUX) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.26 with an ex date of September 10, 2027 and a payment date of September 10, 2027. The current dividend yield of MassMutual 80/20 Allocation Fund Class I (MRGUX) is 12.98%.

Upcoming

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
$1.26
-
11 Sep 2026
$1.26
-
$1.26
+47%
11 Sep 2025
$1.26
+118.29%
$0.86
+109.47%
19 Dec 2024
$0.58
+106.23%
19 Dec 2024
$0.28
+5.98%
$0.41
-66.2%
19 Dec 2023
$0.26
+82.05%
19 Dec 2023
$0.14
-85.65%
$1.21
-13.22%
20 Dec 2022
$0.20
-79.64%
20 Dec 2022
$1.01
+406.01%
$1.39
+146.94%
22 Dec 2021
$0.41
+22.6%
22 Dec 2021
$0.98
+137%
$0.56
-57.51%
21 Dec 2020
$0.00
-99.86%
21 Dec 2020
$0.23
+13,894.31%
21 Dec 2020
$0.34
+49.64%
$1.33
-17.21%
23 Dec 2019
$0.19
+55,365.76%
23 Dec 2019
$0.00
-99.97%
23 Dec 2019
$1.14
+516.72%
$1.60
+959.49%
24 Dec 2018
$1.26
+271%
24 Dec 2018
$0.34
+202.5%
$0.15
+6.07%
26 Dec 2017
$0.00
-98.64%
26 Dec 2017
$0.11
+21,518.72%
10Y Growth
N/A
5Y Growth
41.05%
3Y Growth
84.76%
1Y Growth
350.17%

Community

FAQ

How much dividend does MassMutual 80/20 Allocation Fund Class I pay?▼
MassMutual 80/20 Allocation Fund Class I pays an annual dividend of $1.26 per share, with a dividend yield of 12.98%.
What is the dividend yield of MassMutual 80/20 Allocation Fund Class I?▼
The current dividend yield of MassMutual 80/20 Allocation Fund Class I is 12.98%.
When does MassMutual 80/20 Allocation Fund Class I pay dividends?▼
MassMutual 80/20 Allocation Fund Class I pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual 80/20 Allocation Fund Class I?▼
The next dividend payment from MassMutual 80/20 Allocation Fund Class I is estimated for September 10, 2027.
How safe is the dividend of MassMutual 80/20 Allocation Fund Class I?▼
MassMutual 80/20 Allocation Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.05%.
What is the dividend of MassMutual 80/20 Allocation Fund Class I?▼
MassMutual 80/20 Allocation Fund Class I currently pays a dividend of $1.26 per share.
When did I have to buy the shares of MassMutual 80/20 Allocation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual 80/20 Allocation Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual 80/20 Allocation Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual 80/20 Allocation Fund Class I was made on September 11, 2026.
What was the dividend of MassMutual 80/20 Allocation Fund Class I in 2025?▼
In 2025, MassMutual 80/20 Allocation Fund Class I paid a total dividend of $1.26 per share.
In which currency does MassMutual 80/20 Allocation Fund Class I distribute the dividend?▼
MassMutual 80/20 Allocation Fund Class I distributes its dividends in USD.