MetLife Opportunistic High Yield Fund - Institutional Share Class (US00774Q7833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.08
-$0.02-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.71 | +76.74% | ||
29 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | - | |
29 Jul 2026 | $0.06 | - | |
29 Jun 2026 | $0.06 | -1.52% | |
28 May 2026 | $0.06 | -0.34% | |
29 Apr 2026 | $0.06 | -10.26% | |
30 Mar 2026 | $0.07 | +21.43% | |
26 Feb 2026 | $0.05 | -11.94% | |
29 Jan 2026 | $0.06 | -18.42% | |
| $0.40 | - | ||
30 Dec 2025 | $0.08 | +28.16% | |
26 Nov 2025 | $0.06 | -11.36% | |
30 Oct 2025 | $0.07 | +1.67% | |
29 Sep 2025 | $0.07 | +7.34% | |
28 Aug 2025 | $0.06 | -15.68% | |
30 Jul 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
368.73%
Community
FAQ
How much dividend does MetLife Opportunistic High Yield Fund - Institutional Share Class pay?▼
MetLife Opportunistic High Yield Fund - Institutional Share Class pays an annual dividend of $0.64 per share, with a dividend yield of 7.95%.
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 7.95%.
When does MetLife Opportunistic High Yield Fund - Institutional Share Class pay dividends?▼
MetLife Opportunistic High Yield Fund - Institutional 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 - Institutional Share Class?▼
The next dividend payment from MetLife Opportunistic High Yield Fund - Institutional Share Class is estimated for September 29, 2026.
How safe is the dividend of MetLife Opportunistic High Yield Fund - Institutional Share Class?▼
MetLife Opportunistic High Yield Fund - Institutional Share Class's dividend profile shows a payout ratio of 0%.
What is the dividend of MetLife Opportunistic High Yield Fund - Institutional Share Class?▼
MetLife Opportunistic High Yield Fund - Institutional 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 - 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 August 31, 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 August 31, 2026.
What was the dividend of MetLife Opportunistic High Yield Fund - Institutional Share Class in 2025?▼
In 2025, MetLife Opportunistic High Yield Fund - Institutional Share Class paid a total dividend of $0.40 per share.
In which currency does MetLife Opportunistic High Yield Fund - Institutional Share Class distribute the dividend?▼
MetLife Opportunistic High Yield Fund - Institutional Share Class distributes its dividends in USD.