MassMutual High Yield Fund Administrative Class (MPHLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.76
+$0.01+0.13%Wednesday 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 | $0.39 | - | |
Sep 30, 2026 | $0.04 | +0.48% | |
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% | |
Feb 3, 2025 | $0.05 | +4.12% | |
10Y Growth
-1.7%
5Y Growth
1.01%
3Y Growth
0%
1Y Growth
-4.45%
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FAQs
How much dividend does MassMutual High Yield Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual High Yield Fund Administrative Class is $0.48 per share.
What is the dividend yield of MassMutual High Yield Fund Administrative Class?▼
The current dividend yield of MassMutual High Yield Fund Administrative Class is 6.14%.
When does MassMutual High Yield Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual High Yield Fund Administrative Class is estimated for 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 5-year dividend growth of 1.01%.
What is the dividend of MassMutual High Yield Fund Administrative Class?▼
The latest recorded dividend from MassMutual High Yield Fund Administrative Class was $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 September 30, 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 30, 2026.
What was the dividend of MassMutual High Yield Fund Administrative Class in 2025?▼
MassMutual High Yield Fund Administrative Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.