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, 2025
Last pay date
Sep 11, 2025

Summary

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%.

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.

DateAmountChange
$1.26
+47%
Sep 11, 2025
$1.26
+118.29%
$0.86
+109.47%
Dec 19, 2024
$0.58
+106.23%
Dec 19, 2024
$0.28
+5.98%
$0.41
-66.2%
Dec 19, 2023
$0.26
+82.05%
Dec 19, 2023
$0.14
-85.65%
$1.21
-13.22%
Dec 20, 2022
$0.20
-79.64%
Dec 20, 2022
$1.01
+406.01%
$1.39
+146.94%
Dec 22, 2021
$0.41
+22.6%
Dec 22, 2021
$0.98
+137%
$0.56
-57.51%
Dec 21, 2020
$0.00
-99.86%
Dec 21, 2020
$0.23
+13,894.31%
Dec 21, 2020
$0.34
+49.64%
$1.33
-17.21%
Dec 23, 2019
$0.19
+55,365.76%
Dec 23, 2019
$0.00
-99.97%
Dec 23, 2019
$1.14
+516.72%
$1.60
+959.49%
Dec 24, 2018
$1.26
+271%
Dec 24, 2018
$0.34
+202.5%
$0.15
+6.07%
Dec 26, 2017
$0.00
-98.64%
Dec 26, 2017
$0.11
+21,518.72%
Jan 3, 2017
$0.04
-73.17%
10Y Growth
0%
5Y Growth
41.05%
3Y Growth
84.76%
1Y Growth
350.17%

Community

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.