MassMutual High Yield Fund Class R4 (MPHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
+0.01 (0.13%)
Apr 25, 2025, 4:00 PM EDT
MPHRX Dividend Information
MPHRX has an annual dividend of $0.53 per share, with a yield of 6.93%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.93%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04547 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04333 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04613 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04422 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04336 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0434 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04469 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04524 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04718 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0405 | Jul 1, 2024 |
| May 31, 2024 | $0.04289 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04762 | May 1, 2024 |
| Mar 28, 2024 | $0.03924 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0418 | Mar 1, 2024 |
| Jan 31, 2024 | $0.044 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03755 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04017 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03959 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0389 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0381 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0375 | Jul 31, 2023 |
| Jun 30, 2023 | $0.037 | Jun 30, 2023 |
| May 31, 2023 | $0.041 | May 31, 2023 |
| Apr 28, 2023 | $0.0339 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0379 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0358 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0373 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0372 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0373 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0374 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0339 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0341 | Jun 30, 2022 |
| May 31, 2022 | $0.0357 | May 31, 2022 |
| Apr 29, 2022 | $0.0338 | Apr 29, 2022 |
| Dec 8, 2021 | $0.47196 | Dec 9, 2021 |
| Dec 11, 2020 | $0.43815 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.