MassMutual High Yield Fund (MPHAX) Dividend 2026

$8.03
+$0.01+0.12% Thursday 00:00
Dividend Yield
5.31%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

MassMutual High Yield Fund (MPHAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of MassMutual High Yield Fund (MPHAX) is 5.31%.

Upcoming

Past

DateAmountChange
$0.43
-10.84%
01 May 2026
$0.04
-
31 Mar 2026
$0.04
+6.21%
02 Feb 2026
$0.04
-10.5%
02 Jan 2026
$0.05
+15.89%
$0.48
+445.4%
01 Dec 2025
$0.04
-9.86%
03 Nov 2025
$0.04
-8.25%
29 Sep 2025
$0.05
+19.92%
31 Aug 2025
$0.04
-8.08%
01 Aug 2025
$0.04
+970%
01 Jul 2025
$0
-89.44%
02 Jun 2025
$0.04
-10.59%
01 May 2025
$0.04
-7.41%
01 Apr 2025
$0.05
+4.79%
03 Mar 2025
$0.04
-6.01%
03 Feb 2025
$0.05
+4.48%
02 Jan 2025
$0.04
-
$0.09
-80.36%
02 Dec 2024
$0.04
-
31 Oct 2024
$0.04
-
$0.45
+4.33%
09 Dec 2021
$0.45
+4.33%
$0.43
-17.28%
14 Dec 2020
$0.43
-17.28%
10Y Growth
-2.01%
5Y Growth
-0.91%
3Y Growth
N/A
1Y Growth
-10.98%

Community

FAQ

How much dividend does MassMutual High Yield Fund pay?
MassMutual High Yield Fund pays an annual dividend of $0.43 per share, with a dividend yield of 5.31%.
What is the dividend yield of MassMutual High Yield Fund?
The current dividend yield of MassMutual High Yield Fund is 5.31%.
When does MassMutual High Yield Fund pay dividends?
MassMutual High Yield Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MassMutual High Yield Fund?
The next dividend payment from MassMutual High Yield Fund is estimated for May 01, 2026.
How safe is the dividend of MassMutual High Yield Fund?
MassMutual High Yield Fund paid dividend every year within the last 1 years.
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 March 31, 2026.
When did MassMutual High Yield Fund pay the last dividend?
The last dividend payment from MassMutual High Yield Fund was made on March 31, 2026.
What was the dividend of MassMutual High Yield Fund in 2025?
In 2025, MassMutual High Yield Fund paid a total dividend of $0.48 per share.
In which currency does MassMutual High Yield Fund distribute the dividend?
MassMutual High Yield Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer