MassMutual High Yield Fund Service Class (DLHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.96
-$0.04-0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -9.57% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -0.46% | |
31 Jul 2026 | $0.04 | -7.93% | |
30 Jun 2026 | $0.05 | +12.45% | |
29 May 2026 | $0.04 | -5.46% | |
30 Apr 2026 | $0.04 | -2.38% | |
31 Mar 2026 | $0.05 | +6.12% | |
02 Feb 2026 | $0.04 | -10.43% | |
02 Jan 2026 | $0.05 | +16% | |
| $0.55 | +7.15% | ||
01 Dec 2025 | $0.04 | -9.86% | |
03 Nov 2025 | $0.05 | -8.05% | |
29 Sep 2025 | $0.05 | +19.53% | |
31 Aug 2025 | $0.04 | -8% | |
01 Aug 2025 | $0.05 | -3.47% | |
01 Jul 2025 | $0.05 | +16.4% | |
02 Jun 2025 | $0.04 | -9.73% | |
01 May 2025 | $0.05 | -7.57% | |
01 Apr 2025 | $0.05 | +5.16% | |
03 Mar 2025 | $0.05 | -6.06% | |
03 Feb 2025 | $0.05 | +3.99% | |
10Y Growth
-2.39%
5Y Growth
-0.42%
3Y Growth
N/A
1Y Growth
-25.83%
Community
FAQ
How much dividend does MassMutual High Yield Fund Service Class pay?▼
MassMutual High Yield Fund Service Class pays an annual dividend of $0.50 per share, with a dividend yield of 6.28%.
What is the dividend yield of MassMutual High Yield Fund Service Class?▼
The current dividend yield of MassMutual High Yield Fund Service Class is 6.28%.
When does MassMutual High Yield Fund Service Class pay dividends?▼
MassMutual High Yield Fund Service Class pays dividends monthly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 0.42%.
What is the dividend of MassMutual High Yield Fund Service Class?▼
MassMutual High Yield Fund Service Class currently pays a dividend of $0.05 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 September 29, 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 September 29, 2026.
What was the dividend of MassMutual High Yield Fund Service Class in 2025?▼
In 2025, MassMutual High Yield Fund Service Class paid a total dividend of $0.55 per share.
In which currency does MassMutual High Yield Fund Service Class distribute the dividend?▼
MassMutual High Yield Fund Service Class distributes its dividends in USD.