Skip to main content
logo
MML Barings High Yield Svc (DLHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
0.00 (0.00%)
At close: Aug 26, 2026

DLHYX Dividend Information

DLHYX has an annual dividend of $0.54 per share, with a yield of 6.64%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04402Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04781Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04252Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04498Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04607Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0448Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04342Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04847Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04178Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04636Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05042Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04218Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04584Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04749Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04075Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04523Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04886Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04647Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04955Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04762Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04657Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04674Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04805Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04855Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05072Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04348Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04613Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05111Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04219Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04489Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04739Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04047Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0432Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04262Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0419Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0411Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0405Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0399Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0443Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0366Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0397Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0391Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.041Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0387Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0402Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0402Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0402Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0406Regular CashAug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0367Regular CashJul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0369Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0388Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0364Regular CashApr 29, 2022Apr 29, 2022
Dec 8, 2021$0.49352Regular CashDec 7, 2021Dec 9, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts