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MML Barings High Yield Adm (MPHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.02
0.00 (0.00%)
At close: Aug 26, 2026

MPHLX Dividend Information

MPHLX has an annual dividend of $0.52 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.55%
Total Yield
6.55%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04254Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04623Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04111Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04349Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0445Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04338Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04196Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04685Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0404Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04492Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04878Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04076Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04433Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04595Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03936Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04376Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04726Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04499Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04796Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04607Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04508Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0452Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04648Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04702Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0491Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0421Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04463Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04952Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04078Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04346Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04583Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03912Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0418Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04122Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0405Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0398Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0391Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0385Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0428Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0354Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0384Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0378Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0396Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0374Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0389Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0388Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0389Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0392Regular CashAug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0354Regular CashJul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0356Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0374Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0351Regular CashApr 29, 2022Apr 29, 2022
Dec 8, 2021$0.48405Regular CashDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts