MassMutual High Yield Fund Class R3 (MPHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.10
+$0.01+0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -2.09% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +12.6% | |
29 May 2026 | $0.04 | -5.6% | |
30 Apr 2026 | $0.04 | -2.06% | |
31 Mar 2026 | $0.04 | +6.16% | |
02 Feb 2026 | $0.04 | -10.57% | |
02 Jan 2026 | $0.04 | +15.83% | |
| $0.47 | +444.81% | ||
01 Dec 2025 | $0.04 | -9.85% | |
03 Nov 2025 | $0.04 | -8.41% | |
29 Sep 2025 | $0.05 | +20.24% | |
31 Aug 2025 | $0.04 | -8.15% | |
01 Aug 2025 | $0.04 | +970.64% | |
01 Jul 2025 | $0.00 | -89.42% | |
02 Jun 2025 | $0.04 | -10.79% | |
01 May 2025 | $0.04 | -7.74% | |
01 Apr 2025 | $0.05 | +4.87% | |
03 Mar 2025 | $0.04 | -5.9% | |
03 Feb 2025 | $0.05 | +4.57% | |
10Y Growth
-3.91%
5Y Growth
-1.77%
3Y Growth
N/A
1Y Growth
-11.5%
Community
FAQ
How much dividend does MassMutual High Yield Fund Class R3 pay?▼
MassMutual High Yield Fund Class R3 pays an annual dividend of $0.46 per share, with a dividend yield of 5.67%.
What is the dividend yield of MassMutual High Yield Fund Class R3?▼
The current dividend yield of MassMutual High Yield Fund Class R3 is 5.67%.
When does MassMutual High Yield Fund Class R3 pay dividends?▼
MassMutual High Yield Fund Class R3 pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 1.77%.
What is the dividend of MassMutual High Yield Fund Class R3?▼
MassMutual High Yield Fund Class R3 currently pays a dividend of $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?▼
In 2025, MassMutual High Yield Fund Class R3 paid a total dividend of $0.47 per share.
In which currency does MassMutual High Yield Fund Class R3 distribute the dividend?▼
MassMutual High Yield Fund Class R3 distributes its dividends in USD.