MassMutual 80/20 Allocation Fund Class I (MRGUX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 80/20 Allocation Fund Class I was $1.26 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 80/20 Allocation Fund Class I was made on September 11, 2025. The current dividend yield of MassMutual 80/20 Allocation Fund Class I is 12.98%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does MassMutual 80/20 Allocation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 80/20 Allocation Fund Class I is $1.26 per share.
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%.
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 5-year dividend growth of 41.05%.
What is the dividend of MassMutual 80/20 Allocation Fund Class I?▼
The latest recorded dividend from MassMutual 80/20 Allocation Fund Class I was $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, 2025.
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, 2025.
What was the dividend of MassMutual 80/20 Allocation Fund Class I in 2025?▼
MassMutual 80/20 Allocation Fund Class I has recorded dividends totaling $1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.