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MML Barings High Yield A (MPHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.01 (-0.12%)
At close: Aug 26, 2026

MPHAX Dividend Information

MPHAX has an annual dividend of $0.51 per share, with a yield of 6.35%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.35%
Total Yield
6.35%
Annual Dividend
$0.51
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04117Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04481Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03982Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04218Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04313Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04215Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04061Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04538Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03915Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04344Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04734Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03948Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04295Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04457Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03804Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04251Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04593Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04377Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04658Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04463Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04379Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04382Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0451Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0457Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04767Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0409Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0433Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0481Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03961Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0422Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04405Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03758Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04025Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03965Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0389Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0381Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0375Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.037Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0411Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0339Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0368Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0364Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0379Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0358Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0373Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0373Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0373Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0374Regular CashAug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0339Regular CashJul 31, 2022Jul 31, 2022
Jun 30, 2022$0.034Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0357Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0338Regular CashApr 29, 2022Apr 29, 2022
Dec 8, 2021$0.44592Regular CashDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts