MassMutual High Yield Fund Service Class (DLHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.90
-$0.02-0.25%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Aug 31, 2026 | $0.04 | -0.46% | |
Jul 31, 2026 | $0.04 | -7.93% | |
Jun 30, 2026 | $0.05 | +12.45% | |
May 29, 2026 | $0.04 | -5.46% | |
Apr 30, 2026 | $0.04 | -2.38% | |
Mar 31, 2026 | $0.05 | +6.12% | |
Feb 2, 2026 | $0.04 | -10.43% | |
Jan 2, 2026 | $0.05 | +16% | |
| $0.55 | +7.15% | ||
Dec 1, 2025 | $0.04 | -9.86% | |
Nov 3, 2025 | $0.05 | -8.05% | |
Sep 29, 2025 | $0.05 | +19.53% | |
Aug 31, 2025 | $0.04 | -8% | |
Aug 1, 2025 | $0.05 | -3.47% | |
Jul 1, 2025 | $0.05 | +16.4% | |
Jun 2, 2025 | $0.04 | -9.73% | |
May 1, 2025 | $0.05 | -7.57% | |
Apr 1, 2025 | $0.05 | +5.16% | |
Mar 3, 2025 | $0.05 | -6.06% | |
Feb 3, 2025 | $0.05 | +3.99% | |
Jan 2, 2025 | $0.05 | - | |
10Y Growth
-2.39%
5Y Growth
-0.42%
3Y Growth
0%
1Y Growth
-19.45%
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FAQs
How much dividend does MassMutual High Yield Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual High Yield Fund Service Class is $0.50 per share.
What is the dividend yield of MassMutual High Yield Fund Service Class?▼
The current dividend yield of MassMutual High Yield Fund Service Class is 6.31%.
When does MassMutual High Yield Fund Service Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual High Yield Fund Service Class is estimated for November 3, 2026.
When is the next dividend from MassMutual High Yield Fund Service Class?▼
The next dividend payment from MassMutual High Yield Fund Service Class is estimated for November 3, 2026.
How safe is the dividend of MassMutual High Yield Fund Service Class?▼
MassMutual High Yield Fund Service Class has paid a dividend for 1 consecutive years, with 5-year dividend growth of 0.42%.
What is the dividend of MassMutual High Yield Fund Service Class?▼
The latest recorded dividend from MassMutual High Yield Fund Service Class was $0.04 per share.
When did I have to buy the shares of MassMutual High Yield Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual High Yield Fund Service Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual High Yield Fund Service Class pay the last dividend?▼
The last dividend payment from MassMutual High Yield Fund Service Class was made on August 31, 2026.
What was the dividend of MassMutual High Yield Fund Service Class in 2025?▼
MassMutual High Yield Fund Service Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.