MassMutual High Yield Fund Administrative Class (MPHLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.01+0.13%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -2.11% | ||
Nov 3, 2026 | $0.04 | - | |
Sep 29, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.04 | -1.79% | |
Jul 31, 2026 | $0.04 | -7.97% | |
Jun 30, 2026 | $0.05 | +12.44% | |
May 29, 2026 | $0.04 | -5.47% | |
Apr 30, 2026 | $0.04 | -2.26% | |
Mar 31, 2026 | $0.04 | +6.04% | |
Feb 2, 2026 | $0.04 | -10.43% | |
Jan 2, 2026 | $0.05 | +15.95% | |
| $0.49 | +445.9% | ||
Dec 1, 2025 | $0.04 | -10.06% | |
Nov 3, 2025 | $0.04 | -7.92% | |
Sep 29, 2025 | $0.05 | +19.68% | |
Aug 31, 2025 | $0.04 | -8.06% | |
Aug 1, 2025 | $0.04 | +969.53% | |
Jul 1, 2025 | $0.00 | -89.48% | |
Jun 2, 2025 | $0.04 | -10.05% | |
May 1, 2025 | $0.04 | -7.4% | |
Apr 1, 2025 | $0.05 | +5.11% | |
Mar 3, 2025 | $0.05 | -6.25% | |
10Y Growth
-2.61%
5Y Growth
-0.84%
3Y Growth
N/A
1Y Growth
-12.88%
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 6.19%.
What is the dividend yield of MassMutual High Yield Fund Administrative Class?▼
The current dividend yield of MassMutual High Yield Fund Administrative Class is 6.19%.
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 November 3, 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 November 3, 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 0.84%.
What is the dividend of MassMutual High Yield Fund Administrative Class?▼
MassMutual High Yield Fund Administrative Class currently pays a dividend of $0.05 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 September 29, 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 September 29, 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.