MassMutual High Yield Fund Administrative Class (MPHLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -2.11% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -1.79% | |
31 Jul 2026 | $0.04 | -7.97% | |
30 Jun 2026 | $0.05 | +12.44% | |
29 May 2026 | $0.04 | -5.47% | |
30 Apr 2026 | $0.04 | -2.26% | |
31 Mar 2026 | $0.04 | +6.04% | |
02 Feb 2026 | $0.04 | -10.43% | |
02 Jan 2026 | $0.05 | +15.95% | |
| $0.49 | +445.9% | ||
01 Dec 2025 | $0.04 | -10.06% | |
03 Nov 2025 | $0.04 | -7.92% | |
29 Sep 2025 | $0.05 | +19.68% | |
31 Aug 2025 | $0.04 | -8.06% | |
01 Aug 2025 | $0.04 | +969.53% | |
01 Jul 2025 | $0.00 | -89.48% | |
02 Jun 2025 | $0.04 | -10.05% | |
01 May 2025 | $0.04 | -7.4% | |
01 Apr 2025 | $0.05 | +5.11% | |
03 Mar 2025 | $0.05 | -6.25% | |
03 Feb 2025 | $0.05 | +4.12% | |
10Y Growth
-3.44%
5Y Growth
-2.52%
3Y Growth
N/A
1Y Growth
-11.33%
Community
FAQ
How much dividend does MassMutual High Yield Fund Administrative Class pay?▼
MassMutual High Yield Fund Administrative Class pays an annual dividend of $0.48 per share, with a dividend yield of 6.04%.
What is the dividend yield of MassMutual High Yield Fund Administrative Class?▼
The current dividend yield of MassMutual High Yield Fund Administrative Class is 6.04%.
When does MassMutual High Yield Fund Administrative Class pay dividends?▼
MassMutual High Yield Fund Administrative Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MassMutual High Yield Fund Administrative Class?▼
The next dividend payment from MassMutual High Yield Fund Administrative Class is estimated for September 29, 2026.
How safe is the dividend of MassMutual High Yield Fund Administrative Class?▼
MassMutual High Yield Fund Administrative Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.52%.
What is the dividend of MassMutual High Yield Fund Administrative Class?▼
MassMutual High Yield Fund Administrative Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MassMutual High Yield Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MassMutual High Yield Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual High Yield Fund Administrative Class pay the last dividend?▼
The last dividend payment from MassMutual High Yield Fund Administrative Class was made on August 31, 2026.
What was the dividend of MassMutual High Yield Fund Administrative Class in 2025?▼
In 2025, MassMutual High Yield Fund Administrative Class paid a total dividend of $0.49 per share.
In which currency does MassMutual High Yield Fund Administrative Class distribute the dividend?▼
MassMutual High Yield Fund Administrative Class distributes its dividends in USD.