MetLife Opportunistic High Yield Fund - Institutional Share Class (US00774Q7833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.01+0.12%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 | $0.36 | - | |
Jun 29, 2026 | $0.06 | -1.52% | |
May 28, 2026 | $0.06 | -0.34% | |
Apr 29, 2026 | $0.06 | -10.26% | |
Mar 30, 2026 | $0.07 | +21.43% | |
Feb 26, 2026 | $0.05 | -11.94% | |
Jan 29, 2026 | $0.06 | -18.42% | |
| $0.40 | - | ||
Dec 30, 2025 | $0.08 | +28.16% | |
Nov 26, 2025 | $0.06 | -11.36% | |
Oct 30, 2025 | $0.07 | +1.67% | |
Sep 29, 2025 | $0.07 | +7.34% | |
Aug 28, 2025 | $0.06 | -15.68% | |
Jul 30, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
181.43%
Community
FAQs
How much dividend does MetLife Opportunistic High Yield Fund - Institutional Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MetLife Opportunistic High Yield Fund - Institutional Share Class is $0.64 per share.
What is the dividend yield of MetLife Opportunistic High Yield Fund - Institutional Share Class?▼
The current dividend yield of MetLife Opportunistic High Yield Fund - Institutional Share Class is 8.01%.
When does MetLife Opportunistic High Yield Fund - Institutional Share Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MetLife Opportunistic High Yield Fund - Institutional Share Class is estimated for October 29, 2026.
When is the next dividend from MetLife Opportunistic High Yield Fund - Institutional Share Class?▼
The next dividend payment from MetLife Opportunistic High Yield Fund - Institutional Share Class is estimated for October 29, 2026.
What is the dividend of MetLife Opportunistic High Yield Fund - Institutional Share Class?▼
The latest recorded dividend from MetLife Opportunistic High Yield Fund - Institutional Share Class was $0.06 per share.
When did I have to buy the shares of MetLife Opportunistic High Yield Fund - Institutional Share Class to receive the previous dividend?▼
To receive the previous dividend from MetLife Opportunistic High Yield Fund - Institutional Share Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did MetLife Opportunistic High Yield Fund - Institutional Share Class pay the last dividend?▼
The last dividend payment from MetLife Opportunistic High Yield Fund - Institutional Share Class was made on June 29, 2026.
What was the dividend of MetLife Opportunistic High Yield Fund - Institutional Share Class in 2025?▼
MetLife Opportunistic High Yield Fund - Institutional Share Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.