MassMutual High Yield Fund Class I (MPHZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -1.77% | ||
Nov 3, 2026 | $0.05 | - | |
Sep 29, 2026 | $0.05 | - | |
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% | |
10Y Growth
-2.48%
5Y Growth
-0.8%
3Y Growth
N/A
1Y Growth
-12.54%
Community
FAQs
How much dividend does MassMutual High Yield Fund Class I pay?▼
MassMutual High Yield Fund Class I pays an annual dividend of $0.51 per share, with a dividend yield of 6.48%.
What is the dividend yield of MassMutual High Yield Fund Class I?▼
The current dividend yield of MassMutual High Yield Fund Class I is 6.48%.
When does MassMutual High Yield Fund Class I pay dividends?▼
MassMutual High Yield Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.8%.
What is the dividend of MassMutual High Yield Fund Class I?▼
MassMutual High Yield Fund Class I currently pays a dividend of $0.05 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 29, 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 29, 2026.
What was the dividend of MassMutual High Yield Fund Class I in 2025?▼
In 2025, MassMutual High Yield Fund Class I paid a total dividend of $0.52 per share.
In which currency does MassMutual High Yield Fund Class I distribute the dividend?▼
MassMutual High Yield Fund Class I distributes its dividends in USD.