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

$9.96
+$0.00+0% Friday 00:00
Dividend Yield
10.38%
Dividend amount
$1.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual 80/20 Allocation Fund Service Class (MRGYX) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.03 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 Service Class (MRGYX) is 10.38%.

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
$1.03
-
11 Sep 2026
$1.03
-
$1.03
+23.79%
11 Sep 2025
$1.03
+79.36%
$0.84
+114.18%
19 Dec 2024
$0.26
-1.9%
19 Dec 2024
$0.58
+122.8%
$0.39
-67.25%
19 Dec 2023
$0.26
+109.01%
19 Dec 2023
$0.13
-87.5%
$1.19
-13.14%
20 Dec 2022
$0.18
-81.52%
20 Dec 2022
$1.01
+457.63%
$1.37
+150.19%
22 Dec 2021
$0.39
+15.88%
22 Dec 2021
$0.98
+150.73%
$0.55
-57.95%
21 Dec 2020
$0.21
+12,877.49%
21 Dec 2020
$0.00
-99.86%
21 Dec 2020
$0.34
+61.36%
$1.30
-17.51%
23 Dec 2019
$0.16
+47,882.6%
23 Dec 2019
$0.00
-99.97%
23 Dec 2019
$1.14
+612.9%
$1.58
+943.33%
24 Dec 2018
$0.32
+180.77%
24 Dec 2018
$1.26
+299.71%
$0.15
+24.24%
26 Dec 2017
$0.00
-98.64%
26 Dec 2017
$0.11
+21,518.72%
10Y Growth
N/A
5Y Growth
37.68%
3Y Growth
78.75%
1Y Growth
299.6%

Community

FAQ

How much dividend does MassMutual 80/20 Allocation Fund Service Class pay?▼
MassMutual 80/20 Allocation Fund Service Class pays an annual dividend of $1.03 per share, with a dividend yield of 10.38%.
What is the dividend yield of MassMutual 80/20 Allocation Fund Service Class?▼
The current dividend yield of MassMutual 80/20 Allocation Fund Service Class is 10.38%.
When does MassMutual 80/20 Allocation Fund Service Class pay dividends?▼
MassMutual 80/20 Allocation Fund Service Class pays dividends annual. The next payment is expected on September 10, 2027.
When is the next dividend from MassMutual 80/20 Allocation Fund Service Class?▼
The next dividend payment from MassMutual 80/20 Allocation Fund Service Class is estimated for September 10, 2027.
How safe is the dividend of MassMutual 80/20 Allocation Fund Service Class?▼
MassMutual 80/20 Allocation Fund Service Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.68%.
What is the dividend of MassMutual 80/20 Allocation Fund Service Class?▼
MassMutual 80/20 Allocation Fund Service Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of MassMutual 80/20 Allocation Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual 80/20 Allocation Fund Service Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did MassMutual 80/20 Allocation Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual 80/20 Allocation Fund Service Class was made on September 11, 2026.
What was the dividend of MassMutual 80/20 Allocation Fund Service Class in 2025?▼
In 2025, MassMutual 80/20 Allocation Fund Service Class paid a total dividend of $1.03 per share.
In which currency does MassMutual 80/20 Allocation Fund Service Class distribute the dividend?▼
MassMutual 80/20 Allocation Fund Service Class distributes its dividends in USD.