MassMutual High Yield Fund Class R3 (MPHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
+0.01 (0.13%)
May 1, 2025, 4:00 PM EDT
MPHNX Dividend Information
MPHNX has an annual dividend of $0.52 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.58%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04172 | May 1, 2025 |
| Mar 31, 2025 | $0.04515 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04309 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04581 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04379 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04307 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04301 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04432 | Oct 1, 2024 |
| Aug 30, 2024 | $0.045 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04692 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04022 | Jul 1, 2024 |
| May 31, 2024 | $0.04252 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04733 | May 1, 2024 |
| Mar 28, 2024 | $0.03892 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04153 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04357 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03714 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03985 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03922 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0385 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0377 | Aug 31, 2023 |
| Jul 31, 2023 | $0.037 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0365 | Jun 30, 2023 |
| May 31, 2023 | $0.0406 | May 31, 2023 |
| Apr 28, 2023 | $0.0335 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0363 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0359 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0374 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0353 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0369 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0368 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0369 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0368 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0334 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0335 | Jun 30, 2022 |
| May 31, 2022 | $0.0351 | May 31, 2022 |
| Apr 29, 2022 | $0.0329 | Apr 29, 2022 |
| Dec 8, 2021 | $0.44946 | Dec 9, 2021 |
| Dec 11, 2020 | $0.41375 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.