MassMutual High Yield Fund (BXHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.94
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -9.71% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +0.13% | |
31 Jul 2026 | $0.04 | -8.53% | |
30 Jun 2026 | $0.04 | +12.69% | |
29 May 2026 | $0.04 | -5.88% | |
30 Apr 2026 | $0.04 | -1.95% | |
31 Mar 2026 | $0.04 | +6.48% | |
02 Feb 2026 | $0.04 | -10.65% | |
02 Jan 2026 | $0.04 | +15.69% | |
| $0.49 | +488.61% | ||
01 Dec 2025 | $0.04 | -9.76% | |
03 Nov 2025 | $0.04 | -8.71% | |
29 Sep 2025 | $0.04 | +20.68% | |
31 Aug 2025 | $0.04 | -7.74% | |
01 Aug 2025 | $0.04 | -4.49% | |
01 Jul 2025 | $0.04 | +18.47% | |
02 Jun 2025 | $0.04 | -11.5% | |
01 May 2025 | $0.04 | -7.62% | |
01 Apr 2025 | $0.04 | +4.59% | |
03 Mar 2025 | $0.04 | -5.91% | |
03 Feb 2025 | $0.04 | +7.06% | |
10Y Growth
N/A
5Y Growth
-0.78%
3Y Growth
N/A
1Y Growth
-19.74%
Community
FAQ
How much dividend does MassMutual High Yield Fund pay?▼
MassMutual High Yield Fund pays an annual dividend of $0.44 per share, with a dividend yield of 5.54%.
What is the dividend yield of MassMutual High Yield Fund?▼
The current dividend yield of MassMutual High Yield Fund is 5.54%.
When does MassMutual High Yield Fund pay dividends?▼
MassMutual High Yield Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual High Yield Fund?▼
The next dividend payment from MassMutual High Yield Fund is estimated for November 03, 2026.
How safe is the dividend of MassMutual High Yield Fund?▼
MassMutual High Yield Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.78%.
What is the dividend of MassMutual High Yield Fund?▼
MassMutual High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual High Yield Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did MassMutual High Yield Fund pay the last dividend?▼
The last dividend payment from MassMutual High Yield Fund was made on September 29, 2026.
What was the dividend of MassMutual High Yield Fund in 2025?▼
In 2025, MassMutual High Yield Fund paid a total dividend of $0.49 per share.
In which currency does MassMutual High Yield Fund distribute the dividend?▼
MassMutual High Yield Fund distributes its dividends in USD.