MassMutual High Yield Fund Class R3 (MPHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.86
-$0.01-0.13%Monday 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 | $0.33 | - | |
Aug 31, 2026 | $0.04 | -0.52% | |
Jul 31, 2026 | $0.04 | -8.29% | |
Jun 30, 2026 | $0.04 | +12.6% | |
May 29, 2026 | $0.04 | -5.6% | |
Apr 30, 2026 | $0.04 | -2.06% | |
Mar 31, 2026 | $0.04 | +6.16% | |
Feb 2, 2026 | $0.04 | -10.57% | |
Jan 2, 2026 | $0.04 | +15.83% | |
| $0.47 | +444.81% | ||
Dec 1, 2025 | $0.04 | -9.85% | |
Nov 3, 2025 | $0.04 | -8.41% | |
Sep 29, 2025 | $0.05 | +20.24% | |
Aug 31, 2025 | $0.04 | -8.15% | |
Aug 1, 2025 | $0.04 | +970.64% | |
Jul 1, 2025 | $0.00 | -89.42% | |
Jun 2, 2025 | $0.04 | -10.79% | |
May 1, 2025 | $0.04 | -7.74% | |
Apr 1, 2025 | $0.05 | +4.87% | |
Mar 3, 2025 | $0.04 | -5.9% | |
Feb 3, 2025 | $0.05 | +4.57% | |
Jan 2, 2025 | $0.04 | - | |
10Y Growth
-3.09%
5Y Growth
-0.06%
3Y Growth
0%
1Y Growth
-13.02%
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FAQs
How much dividend does MassMutual High Yield Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual High Yield Fund Class R3 is $0.46 per share.
What is the dividend yield of MassMutual High Yield Fund Class R3?▼
The current dividend yield of MassMutual High Yield Fund Class R3 is 5.83%.
When does MassMutual High Yield Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual High Yield Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from MassMutual High Yield Fund Class R3?▼
The next dividend payment from MassMutual High Yield Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of MassMutual High Yield Fund Class R3?▼
MassMutual High Yield Fund Class R3 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.06%.
What is the dividend of MassMutual High Yield Fund Class R3?▼
The latest recorded dividend from MassMutual High Yield Fund Class R3 was $0.04 per share.
When did I have to buy the shares of MassMutual High Yield Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MassMutual High Yield Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual High Yield Fund Class R3 pay the last dividend?▼
The last dividend payment from MassMutual High Yield Fund Class R3 was made on August 31, 2026.
What was the dividend of MassMutual High Yield Fund Class R3 in 2025?▼
MassMutual High Yield Fund Class R3 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.