MassMutual 80/20 Allocation Fund Service Class (MRGYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.96
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | +23.79% | ||
Sep 11, 2025 | $1.03 | +79.36% | |
| $0.84 | +114.18% | ||
Dec 19, 2024 | $0.26 | -1.9% | |
Dec 19, 2024 | $0.58 | +122.8% | |
| $0.39 | -67.25% | ||
Dec 19, 2023 | $0.26 | +109.01% | |
Dec 19, 2023 | $0.13 | -87.5% | |
| $1.19 | -13.14% | ||
Dec 20, 2022 | $0.18 | -81.52% | |
Dec 20, 2022 | $1.01 | +457.63% | |
| $1.37 | +150.19% | ||
Dec 22, 2021 | $0.39 | +15.88% | |
Dec 22, 2021 | $0.98 | +150.73% | |
| $0.55 | -57.95% | ||
Dec 21, 2020 | $0.21 | +12,877.49% | |
Dec 21, 2020 | $0.00 | -99.86% | |
Dec 21, 2020 | $0.34 | +61.36% | |
| $1.30 | -17.51% | ||
Dec 23, 2019 | $0.16 | +47,882.6% | |
Dec 23, 2019 | $0.00 | -99.97% | |
Dec 23, 2019 | $1.14 | +612.9% | |
| $1.58 | +943.33% | ||
Dec 24, 2018 | $0.32 | +180.77% | |
Dec 24, 2018 | $1.26 | +299.71% | |
| $0.15 | +24.24% | ||
Dec 26, 2017 | $0.00 | -98.64% | |
Dec 26, 2017 | $0.11 | +21,518.72% | |
Jan 3, 2017 | $0.04 | -68.57% | |
10Y Growth
0%
5Y Growth
37.68%
3Y Growth
78.75%
1Y Growth
299.6%
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FAQs
How much dividend does MassMutual 80/20 Allocation Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 80/20 Allocation Fund Service Class is $1.03 per share.
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%.
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 5-year dividend growth of 37.68%.
What is the dividend of MassMutual 80/20 Allocation Fund Service Class?▼
The latest recorded dividend from MassMutual 80/20 Allocation Fund Service Class was $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, 2025.
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, 2025.
What was the dividend of MassMutual 80/20 Allocation Fund Service Class in 2025?▼
MassMutual 80/20 Allocation Fund Service Class has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.