MassMutual High Yield Fund Class I (MPHZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -1.77% | ||
29 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -0.45% | |
31 Jul 2026 | $0.05 | -7.83% | |
30 Jun 2026 | $0.05 | +12.45% | |
29 May 2026 | $0.04 | -5.38% | |
30 Apr 2026 | $0.05 | -2.46% | |
31 Mar 2026 | $0.05 | +6.07% | |
02 Feb 2026 | $0.04 | -10.36% | |
02 Jan 2026 | $0.05 | +16.02% | |
| $0.52 | +445.72% | ||
01 Dec 2025 | $0.04 | -9.88% | |
03 Nov 2025 | $0.05 | -7.91% | |
29 Sep 2025 | $0.05 | +19.24% | |
31 Aug 2025 | $0.04 | -7.92% | |
01 Aug 2025 | $0.05 | +968.62% | |
01 Jul 2025 | $0.00 | -89.51% | |
02 Jun 2025 | $0.04 | -9.52% | |
01 May 2025 | $0.05 | -7.41% | |
01 Apr 2025 | $0.05 | +5.27% | |
03 Mar 2025 | $0.05 | -5.39% | |
03 Feb 2025 | $0.05 | +2.87% | |
10Y Growth
-1.44%
5Y Growth
1.33%
3Y Growth
N/A
1Y Growth
7.82%
Community
FAQ
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 6.35%.
What is the dividend yield of MassMutual High Yield Fund Class I?▼
The current dividend yield of MassMutual High Yield Fund Class I is 6.35%.
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 September 29, 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 September 29, 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 1.33%.
What is the dividend of MassMutual High Yield Fund Class I?▼
MassMutual High Yield Fund Class I currently pays a dividend of $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 August 31, 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 August 31, 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.