MassMutual High Yield Fund Class I (MPHZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.82
-$0.01-0.13%Friday 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 | -1.01% | |
Aug 31, 2026 | $0.04 | -0.45% | |
Jul 31, 2026 | $0.05 | -7.83% | |
Jun 30, 2026 | $0.05 | +12.45% | |
May 29, 2026 | $0.04 | -5.38% | |
Apr 30, 2026 | $0.05 | -2.46% | |
Mar 31, 2026 | $0.05 | +6.07% | |
Feb 2, 2026 | $0.04 | -10.36% | |
Jan 2, 2026 | $0.05 | +16.02% | |
| $0.52 | +445.72% | ||
Dec 1, 2025 | $0.04 | -9.88% | |
Nov 3, 2025 | $0.05 | -7.91% | |
Sep 29, 2025 | $0.05 | +19.24% | |
Aug 31, 2025 | $0.04 | -7.92% | |
Aug 1, 2025 | $0.05 | +968.62% | |
Jul 1, 2025 | $0.00 | -89.51% | |
Jun 2, 2025 | $0.04 | -9.52% | |
May 1, 2025 | $0.05 | -7.41% | |
Apr 1, 2025 | $0.05 | +5.27% | |
Mar 3, 2025 | $0.05 | -5.39% | |
Feb 3, 2025 | $0.05 | +2.87% | |
10Y Growth
-1.58%
5Y Growth
1.04%
3Y Growth
0%
1Y Growth
-4.08%
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FAQs
How much dividend does MassMutual High Yield Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual High Yield Fund Class I is $0.50 per share.
What is the dividend yield of MassMutual High Yield Fund Class I?▼
The current dividend yield of MassMutual High Yield Fund Class I is 6.44%.
When does MassMutual High Yield Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual High Yield Fund Class I is estimated for November 3, 2026.
When is the next dividend from MassMutual High Yield Fund Class I?▼
The next dividend payment from MassMutual High Yield Fund Class I is estimated for November 3, 2026.
How safe is the dividend of MassMutual High Yield Fund Class I?▼
MassMutual High Yield Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.04%.
What is the dividend of MassMutual High Yield Fund Class I?▼
The latest recorded dividend from MassMutual High Yield Fund Class I was $0.04 per share.
When did I have to buy the shares of MassMutual High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual High Yield Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual High Yield Fund Class I was made on September 30, 2026.
What was the dividend of MassMutual High Yield Fund Class I in 2025?▼
MassMutual High Yield Fund Class I 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.