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MassMutual High Yield Fund Class R3 (MPHNX) September 2025 Dividend

$8.14

-$0.01-0.12% Thursday 00:00

Overview Dividend September 2025

Dividend Yield

5.77%

Dividend amount

$0.47

$0.05

Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 25

Pay Date

Paid • September 29, 25

Description

MassMutual High Yield Fund Class R3 (MPHNX) has announced a dividend of $0.05 with an ex date of September 29, 2025 and a payment date of September 29, 2025. The record date is September 29, 2025.

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