MetLife Dynamic Asset Allocation Fund Institutional Shares (US00771X5757.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.45
-$0.11-0.81%Friday 00:00
Dividend Yield
1.81%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

MetLife Dynamic Asset Allocation Fund Institutional Shares (US00771X5757.FUND). Dividend Frequency: annual. The latest recorded dividend from MetLife Dynamic Asset Allocation Fund Institutional Shares was $0.24 per share. Last ex-date: December 30, 2025. The last dividend payment from MetLife Dynamic Asset Allocation Fund Institutional Shares was made on December 30, 2025. The next dividend payment from MetLife Dynamic Asset Allocation Fund Institutional Shares is estimated for December 30, 2026. Estimated next dividend amount: $0.24. The current dividend yield of MetLife Dynamic Asset Allocation Fund Institutional Shares is 1.81%.

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
$0.24
-15.34%
Dec 30, 2025
$0.24
-15.34%
$0.29
-11.41%
Dec 30, 2024
$0.29
-11.41%
$0.33
+46,357.14%
Dec 28, 2023
$0.33
+46,357.14%
$0.00
-99.9%
Dec 29, 2022
$0.00
-98.16%
$0.69
+333.58%
Dec 30, 2021
$0.04
-94.2%
Dec 22, 2021
$0.66
+309.82%
$0.16
-5.44%
Dec 30, 2020
$0.16
-5.44%
$0.17
-35.06%
Dec 30, 2019
$0.17
+503.93%
$0.26
-
Dec 28, 2018
$0.03
-87.95%
Dec 20, 2018
$0.23
-
10Y Growth
0%
5Y Growth
8.81%
3Y Growth
603.67%
1Y Growth
-15.34%

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FAQs

How much dividend does MetLife Dynamic Asset Allocation Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MetLife Dynamic Asset Allocation Fund Institutional Shares is $0.24 per share.
What is the dividend yield of MetLife Dynamic Asset Allocation Fund Institutional Shares?▼
The current dividend yield of MetLife Dynamic Asset Allocation Fund Institutional Shares is 1.81%.
When does MetLife Dynamic Asset Allocation Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MetLife Dynamic Asset Allocation Fund Institutional Shares is estimated for December 30, 2026.
When is the next dividend from MetLife Dynamic Asset Allocation Fund Institutional Shares?▼
The next dividend payment from MetLife Dynamic Asset Allocation Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of MetLife Dynamic Asset Allocation Fund Institutional Shares?▼
MetLife Dynamic Asset Allocation Fund Institutional Shares has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.81%.
What is the dividend of MetLife Dynamic Asset Allocation Fund Institutional Shares?▼
The latest recorded dividend from MetLife Dynamic Asset Allocation Fund Institutional Shares was $0.24 per share.
When did I have to buy the shares of MetLife Dynamic Asset Allocation Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from MetLife Dynamic Asset Allocation Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did MetLife Dynamic Asset Allocation Fund Institutional Shares pay the last dividend?▼
The last dividend payment from MetLife Dynamic Asset Allocation Fund Institutional Shares was made on December 30, 2025.
What was the dividend of MetLife Dynamic Asset Allocation Fund Institutional Shares in 2025?▼
MetLife Dynamic Asset Allocation Fund Institutional Shares has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.