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, 2026
Last pay date
Sep 11, 2026

Summary

MassMutual 80/20 Allocation Fund Class R5 (MRRSX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.24 with an ex date of September 10, 2026 and a payment date of September 11, 2026. The current dividend yield of MassMutual 80/20 Allocation Fund Class R5 (MRRSX) is 12.68%.

Upcoming

Past

DateAmountChange
$1.24
-
11 Sep 2026
$1.24
-
$1.24
+45.96%
11 Sep 2025
$1.24
+114.4%
$0.85
+112.97%
19 Dec 2024
$0.27
+2.48%
19 Dec 2024
$0.58
+113.26%
$0.40
-66.76%
19 Dec 2023
$0.26
+97.06%
19 Dec 2023
$0.13
-86.74%
$1.20
-13.49%
20 Dec 2022
$1.01
+441.08%
20 Dec 2022
$0.19
-80.96%
$1.38
+149.47%
22 Dec 2021
$0.98
+143.24%
22 Dec 2021
$0.40
+19.45%
$0.55
-57.96%
21 Dec 2020
$0.00
+382.24%
21 Dec 2020
$0.22
+13,275.45%
21 Dec 2020
$0.34
+56.56%
$1.32
-17.01%
23 Dec 2019
$0.18
-86.08%
23 Dec 2019
$0.00
-99.97%
23 Dec 2019
$1.14
+549.53%
$1.59
+949.5%
24 Dec 2018
$1.26
+288.25%
24 Dec 2018
$0.33
+189.06%
$0.15
+14.71%
26 Dec 2017
$0.00
-98.64%
26 Dec 2017
$0.11
+21,518.72%
10Y Growth
21.63%
5Y Growth
41.83%
3Y Growth
87.81%
1Y Growth
357.23%

Community

FAQ

How much dividend does MassMutual 80/20 Allocation Fund Class R5 pay?
MassMutual 80/20 Allocation Fund Class R5 pays an annual dividend of $1.24 per share, with a dividend yield of 12.68%.
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?
MassMutual 80/20 Allocation Fund Class R5 pays dividends annual. The next payment is expected on September 11, 2026.
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 11, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 41.83%.
What is the dividend of MassMutual 80/20 Allocation Fund Class R5?
MassMutual 80/20 Allocation Fund Class R5 currently pays a dividend of $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?
In 2025, MassMutual 80/20 Allocation Fund Class R5 paid a total dividend of $1.24 per share.
In which currency does MassMutual 80/20 Allocation Fund Class R5 distribute the dividend?
MassMutual 80/20 Allocation Fund Class R5 distributes its dividends in USD.