MassMutual High Yield Fund Class R4 (MPHRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.67
-$0.01-0.13% Tuesday 00:00
Dividend Yield
6.04%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual High Yield Fund Class R4 (MPHRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of MassMutual High Yield Fund Class R4 (MPHRX) is 6.04%.

Upcoming

Past

DateAmountChange
$0.46
-2.03%
29 Sep 2026
$0.05
-
31 Aug 2026
$0.04
-0.4%
31 Jul 2026
$0.04
-8.19%
30 Jun 2026
$0.04
+12.52%
29 May 2026
$0.04
-5.52%
30 Apr 2026
$0.04
-2.13%
31 Mar 2026
$0.04
+6.03%
02 Feb 2026
$0.04
-10.48%
02 Jan 2026
$0.04
+15.9%
$0.47
+445.19%
01 Dec 2025
$0.04
-9.81%
03 Nov 2025
$0.04
-8.23%
29 Sep 2025
$0.05
+19.81%
31 Aug 2025
$0.04
-8.06%
01 Aug 2025
$0.04
+974.19%
01 Jul 2025
$0.00
-89.49%
02 Jun 2025
$0.04
-10.45%
01 May 2025
$0.04
-7.47%
01 Apr 2025
$0.05
+5.08%
03 Mar 2025
$0.04
-6.07%
03 Feb 2025
$0.05
+4.3%
10Y Growth
-3.27%
5Y Growth
-1%
3Y Growth
N/A
1Y Growth
-12.85%

Community

FAQ

How much dividend does MassMutual High Yield Fund Class R4 pay?▼
MassMutual High Yield Fund Class R4 pays an annual dividend of $0.46 per share, with a dividend yield of 6.04%.
What is the dividend yield of MassMutual High Yield Fund Class R4?▼
The current dividend yield of MassMutual High Yield Fund Class R4 is 6.04%.
When does MassMutual High Yield Fund Class R4 pay dividends?▼
MassMutual High Yield Fund Class R4 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual High Yield Fund Class R4?▼
The next dividend payment from MassMutual High Yield Fund Class R4 is estimated for November 03, 2026.
How safe is the dividend of MassMutual High Yield Fund Class R4?▼
MassMutual High Yield Fund Class R4 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1%.
What is the dividend of MassMutual High Yield Fund Class R4?▼
MassMutual High Yield Fund Class R4 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MassMutual High Yield Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MassMutual High Yield Fund Class R4, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did MassMutual High Yield Fund Class R4 pay the last dividend?▼
The last dividend payment from MassMutual High Yield Fund Class R4 was made on September 29, 2026.
What was the dividend of MassMutual High Yield Fund Class R4 in 2025?▼
In 2025, MassMutual High Yield Fund Class R4 paid a total dividend of $0.47 per share.
In which currency does MassMutual High Yield Fund Class R4 distribute the dividend?▼
MassMutual High Yield Fund Class R4 distributes its dividends in USD.