MassMutual 60/40 Allocation Fund Service Class (MROYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.59
+$0.00+0%Friday 00:00
Dividend Yield
2.58%
Dividend amount
$0.02
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 60/40 Allocation Fund Service Class (MROYX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 60/40 Allocation Fund Service Class was $0.02 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 60/40 Allocation Fund Service Class was made on September 11, 2025. The next dividend payment from MassMutual 60/40 Allocation Fund Service Class is estimated for December 18, 2026. Estimated next dividend amount: $0.25. The current dividend yield of MassMutual 60/40 Allocation Fund Service Class is 2.58%.

Upcoming

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
$0.02
-96%
Sep 11, 2025
$0.02
-93.04%
$0.58
+55.39%
Dec 19, 2024
$0.25
+28.86%
Dec 19, 2024
$0.33
+35.16%
$0.37
-58.44%
Dec 19, 2023
$0.19
+5.24%
Dec 19, 2023
$0.18
-74.8%
$0.90
-34.72%
Dec 20, 2022
$0.72
+308.83%
Dec 20, 2022
$0.18
-81.08%
$1.38
+234.25%
Dec 22, 2021
$0.09
-66.62%
Dec 22, 2021
$0.94
+162.85%
Dec 22, 2021
$0.36
+302.83%
$0.41
-66.97%
Dec 21, 2020
$0.00
-99.99%
Dec 21, 2020
$0.26
+78.82%
Dec 21, 2020
$0.15
+197,072.06%
$1.25
-9.07%
Dec 23, 2019
$1.06
+472.51%
Dec 23, 2019
$0.19
-82.8%
$1.38
+840.7%
Dec 24, 2018
$0.29
+217.08%
Dec 24, 2018
$1.08
+267.26%
$0.15
+8.32%
Dec 26, 2017
$0.09
+427.76%
Dec 26, 2017
$0.02
-50.85%
Jan 3, 2017
$0.04
-73.48%
10Y Growth
0%
5Y Growth
-38.52%
3Y Growth
-49.16%
1Y Growth
-90.6%

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FAQs

How much dividend does MassMutual 60/40 Allocation Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 60/40 Allocation Fund Service Class is $0.25 per share.
What is the dividend yield of MassMutual 60/40 Allocation Fund Service Class?▼
The current dividend yield of MassMutual 60/40 Allocation Fund Service Class is 2.58%.
When does MassMutual 60/40 Allocation Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 60/40 Allocation Fund Service Class is estimated for December 18, 2026.
When is the next dividend from MassMutual 60/40 Allocation Fund Service Class?▼
The next dividend payment from MassMutual 60/40 Allocation Fund Service Class is estimated for December 18, 2026.
How safe is the dividend of MassMutual 60/40 Allocation Fund Service Class?▼
MassMutual 60/40 Allocation Fund Service Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 38.52%.
What is the dividend of MassMutual 60/40 Allocation Fund Service Class?▼
The latest recorded dividend from MassMutual 60/40 Allocation Fund Service Class was $0.02 per share.
When did I have to buy the shares of MassMutual 60/40 Allocation Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual 60/40 Allocation Fund Service Class, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 60/40 Allocation Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual 60/40 Allocation Fund Service Class was made on September 11, 2025.
What was the dividend of MassMutual 60/40 Allocation Fund Service Class in 2025?▼
MassMutual 60/40 Allocation Fund Service Class has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.