MassMutual High Yield Fund Service Class (DLHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
0.00 (0.00%)
Mar 7, 2025, 1:04 PM EST
DLHYX Dividend Information
DLHYX has an annual dividend of $0.57 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.98%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04647 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04955 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04762 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04657 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04674 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04805 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04855 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05072 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04348 | Jul 1, 2024 |
| May 31, 2024 | $0.04613 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05111 | May 1, 2024 |
| Mar 28, 2024 | $0.04219 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04489 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04739 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04047 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0432 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04262 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0419 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0411 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0399 | Jun 30, 2023 |
| May 31, 2023 | $0.0443 | May 31, 2023 |
| Apr 28, 2023 | $0.0366 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0397 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0391 | Feb 28, 2023 |
| Jan 31, 2023 | $0.041 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0387 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0402 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0402 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0402 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0406 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0367 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0369 | Jun 30, 2022 |
| May 31, 2022 | $0.0388 | May 31, 2022 |
| Apr 29, 2022 | $0.0364 | Apr 29, 2022 |
| Dec 8, 2021 | $0.49352 | Dec 9, 2021 |
| Dec 11, 2020 | $0.4589 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.