MassMutual High Yield Fund Administrative Class (MPHLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.03
+0.01 (0.12%)
Feb 21, 2025, 4:00 PM EST
MPHLX Dividend Information
MPHLX has an annual dividend of $0.55 per share, with a yield of 6.89%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.89%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04499 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04796 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04607 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04508 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0452 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04648 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04702 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0491 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0421 | Jul 1, 2024 |
| May 31, 2024 | $0.04463 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04952 | May 1, 2024 |
| Mar 28, 2024 | $0.04078 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04346 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04583 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03912 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0418 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04122 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0405 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0398 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0391 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0385 | Jun 30, 2023 |
| May 31, 2023 | $0.0428 | May 31, 2023 |
| Apr 28, 2023 | $0.0354 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0384 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0378 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0396 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0374 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0389 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0388 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0389 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0392 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0354 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0356 | Jun 30, 2022 |
| May 31, 2022 | $0.0374 | May 31, 2022 |
| Apr 29, 2022 | $0.0351 | Apr 29, 2022 |
| Dec 8, 2021 | $0.48405 | Dec 9, 2021 |
| Dec 11, 2020 | $0.45237 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.