MassMutual 80/20 Allocation Fund Class R5 (MRRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
+$0.00+0%Friday 00:00
Dividend Yield
12.68%
Dividend amount
$1.24
Last ex-date
Sep 10, 2025
Last pay date
Sep 11, 2025

Summary

MassMutual 80/20 Allocation Fund Class R5 (MRRSX). Dividend Frequency: annual. The latest recorded dividend from MassMutual 80/20 Allocation Fund Class R5 was $1.24 per share. Last ex-date: September 10, 2025. The last dividend payment from MassMutual 80/20 Allocation Fund Class R5 was made on September 11, 2025. The next dividend payment from MassMutual 80/20 Allocation Fund Class R5 is estimated for September 10, 2027. Estimated next dividend amount: $1.24. The current dividend yield of MassMutual 80/20 Allocation Fund Class R5 is 12.68%.

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
$1.24
+45.96%
Sep 11, 2025
$1.24
+114.4%
$0.85
+112.97%
Dec 19, 2024
$0.58
+113.26%
Dec 19, 2024
$0.27
+2.48%
$0.40
-66.76%
Dec 19, 2023
$0.26
+97.06%
Dec 19, 2023
$0.13
-86.74%
$1.20
-13.49%
Dec 20, 2022
$1.01
+441.08%
Dec 20, 2022
$0.19
-80.96%
$1.38
+149.47%
Dec 22, 2021
$0.98
+143.24%
Dec 22, 2021
$0.40
+19.45%
$0.55
-57.96%
Dec 21, 2020
$0.00
-99.86%
Dec 21, 2020
$0.34
+56.56%
Dec 21, 2020
$0.22
+13,275.45%
$1.32
-17.01%
Dec 23, 2019
$0.18
+52,563.64%
Dec 23, 2019
$0.00
-99.97%
Dec 23, 2019
$1.14
+549.53%
$1.59
+949.5%
Dec 24, 2018
$1.26
+288.25%
Dec 24, 2018
$0.33
+189.06%
$0.15
+14.71%
Dec 26, 2017
$0.11
+21,518.72%
Dec 26, 2017
$0.00
-98.64%
Jan 3, 2017
$0.04
-70.99%
10Y Growth
0%
5Y Growth
41.83%
3Y Growth
87.81%
1Y Growth
357.23%

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FAQs

How much dividend does MassMutual 80/20 Allocation Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual 80/20 Allocation Fund Class R5 is $1.24 per share.
What is the dividend yield of MassMutual 80/20 Allocation Fund Class R5?▼
The current dividend yield of MassMutual 80/20 Allocation Fund Class R5 is 12.68%.
When does MassMutual 80/20 Allocation Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MassMutual 80/20 Allocation Fund Class R5 is estimated for September 10, 2027.
When is the next dividend from MassMutual 80/20 Allocation Fund Class R5?▼
The next dividend payment from MassMutual 80/20 Allocation Fund Class R5 is estimated for September 10, 2027.
How safe is the dividend of MassMutual 80/20 Allocation Fund Class R5?▼
MassMutual 80/20 Allocation Fund Class R5 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 41.83%.
What is the dividend of MassMutual 80/20 Allocation Fund Class R5?▼
The latest recorded dividend from MassMutual 80/20 Allocation Fund Class R5 was $1.24 per share.
When did I have to buy the shares of MassMutual 80/20 Allocation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual 80/20 Allocation Fund Class R5, you needed to own the shares before the ex-dividend date of September 10, 2025.
When did MassMutual 80/20 Allocation Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual 80/20 Allocation Fund Class R5 was made on September 11, 2025.
What was the dividend of MassMutual 80/20 Allocation Fund Class R5 in 2025?▼
MassMutual 80/20 Allocation Fund Class R5 has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.