MassMutual Premier High Yield Fund Class R5 (MPHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
-$0.01-0.13%Tuesday 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 | $0.41 | - | |
Sep 30, 2026 | $0.04 | -0.97% | |
Aug 31, 2026 | $0.04 | -0.45% | |
Jul 31, 2026 | $0.04 | -7.85% | |
Jun 30, 2026 | $0.05 | +12.4% | |
May 29, 2026 | $0.04 | -5.42% | |
Apr 30, 2026 | $0.05 | -2.45% | |
Mar 31, 2026 | $0.05 | +6.12% | |
Feb 2, 2026 | $0.04 | -10.39% | |
Jan 2, 2026 | $0.05 | +16.03% | |
| $0.52 | +445.95% | ||
Dec 1, 2025 | $0.04 | -9.87% | |
Nov 3, 2025 | $0.05 | -7.97% | |
Sep 29, 2025 | $0.05 | +19.37% | |
Aug 31, 2025 | $0.04 | -7.99% | |
Aug 1, 2025 | $0.05 | +968.99% | |
Jul 1, 2025 | $0.00 | -89.49% | |
Jun 2, 2025 | $0.04 | -9.61% | |
May 1, 2025 | $0.05 | -7.47% | |
Apr 1, 2025 | $0.05 | +5.1% | |
Mar 3, 2025 | $0.05 | -6.18% | |
Feb 3, 2025 | $0.05 | +3.93% | |
10Y Growth
-1.48%
5Y Growth
1.23%
3Y Growth
0%
1Y Growth
-4.18%
Community
FAQs
How much dividend does MassMutual Premier High Yield Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Premier High Yield Fund Class R5 is $0.50 per share.
What is the dividend yield of MassMutual Premier High Yield Fund Class R5?▼
The current dividend yield of MassMutual Premier High Yield Fund Class R5 is 6.33%.
When does MassMutual Premier High Yield Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Premier High Yield Fund Class R5 is estimated for November 3, 2026.
When is the next dividend from MassMutual Premier High Yield Fund Class R5?▼
The next dividend payment from MassMutual Premier High Yield Fund Class R5 is estimated for November 3, 2026.
How safe is the dividend of MassMutual Premier High Yield Fund Class R5?▼
MassMutual Premier High Yield Fund Class R5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of MassMutual Premier High Yield Fund Class R5?▼
The latest recorded dividend from MassMutual Premier High Yield Fund Class R5 was $0.04 per share.
When did I have to buy the shares of MassMutual Premier High Yield Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Premier High Yield Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Premier High Yield Fund Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Premier High Yield Fund Class R5 was made on September 30, 2026.
What was the dividend of MassMutual Premier High Yield Fund Class R5 in 2025?▼
MassMutual Premier High Yield Fund Class R5 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.