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MetLife Opportunistic High Yield Fund - Investor Share Class (US00774Q7759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.09
+$0.01+0.12% Tuesday 00:00
Dividend Yield
7.87%
Dividend amount
$0.06
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MetLife Opportunistic High Yield Fund - Investor Share Class (US00774Q7759.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.06 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of MetLife Opportunistic High Yield Fund - Investor Share Class (US00774Q7759.FUND) is 7.87%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
+78.64%
29 Sep 2026
$0.06
-
31 Aug 2026
$0.06
-
29 Jul 2026
$0.06
-
29 Jun 2026
$0.06
-
29 May 2026
$0.06
-
29 Apr 2026
$0.06
-10.23%
30 Mar 2026
$0.06
+21.7%
26 Feb 2026
$0.05
-12.25%
29 Jan 2026
$0.06
-18.38%
$0.39
-
30 Dec 2025
$0.07
+28.03%
26 Nov 2025
$0.06
-11.21%
30 Oct 2025
$0.07
+1.72%
29 Sep 2025
$0.06
+7.2%
28 Aug 2025
$0.06
-15.56%
30 Jul 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.9%

Community

FAQ

How much dividend does MetLife Opportunistic High Yield Fund - Investor Share Class pay?▼
MetLife Opportunistic High Yield Fund - Investor Share Class pays an annual dividend of $0.64 per share, with a dividend yield of 7.87%.
What is the dividend yield of MetLife Opportunistic High Yield Fund - Investor Share Class?▼
The current dividend yield of MetLife Opportunistic High Yield Fund - Investor Share Class is 7.87%.
When does MetLife Opportunistic High Yield Fund - Investor Share Class pay dividends?▼
MetLife Opportunistic High Yield Fund - Investor Share Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from MetLife Opportunistic High Yield Fund - Investor Share Class?▼
The next dividend payment from MetLife Opportunistic High Yield Fund - Investor Share Class is estimated for September 29, 2026.
How safe is the dividend of MetLife Opportunistic High Yield Fund - Investor Share Class?▼
MetLife Opportunistic High Yield Fund - Investor Share Class's dividend profile shows a payout ratio of 0%.
What is the dividend of MetLife Opportunistic High Yield Fund - Investor Share Class?▼
MetLife Opportunistic High Yield Fund - Investor Share Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of MetLife Opportunistic High Yield Fund - Investor Share Class to receive the previous dividend?▼
To receive the previous dividend from MetLife Opportunistic High Yield Fund - Investor Share Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MetLife Opportunistic High Yield Fund - Investor Share Class pay the last dividend?▼
The last dividend payment from MetLife Opportunistic High Yield Fund - Investor Share Class was made on August 31, 2026.
What was the dividend of MetLife Opportunistic High Yield Fund - Investor Share Class in 2025?▼
In 2025, MetLife Opportunistic High Yield Fund - Investor Share Class paid a total dividend of $0.39 per share.
In which currency does MetLife Opportunistic High Yield Fund - Investor Share Class distribute the dividend?▼
MetLife Opportunistic High Yield Fund - Investor Share Class distributes its dividends in USD.