MassMutual High Yield Fund Class R5 (MPHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
+0.01 (0.12%)
May 8, 2025, 4:00 PM EDT
MPHSX Dividend Information
MPHSX has an annual dividend of $0.58 per share, with a yield of 7.19%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.19%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04584 | May 1, 2025 |
| Mar 31, 2025 | $0.04953 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04707 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0502 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0483 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04719 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0474 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04869 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04918 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0514 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04407 | Jul 1, 2024 |
| May 31, 2024 | $0.04677 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05181 | May 1, 2024 |
| Mar 28, 2024 | $0.04278 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04548 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04807 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04106 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04379 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04322 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0425 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0418 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0411 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0405 | Jun 30, 2023 |
| May 31, 2023 | $0.0449 | May 31, 2023 |
| Apr 28, 2023 | $0.0372 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0403 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0397 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0416 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0393 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0408 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0408 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0408 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0413 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0372 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0376 | Jun 30, 2022 |
| May 31, 2022 | $0.0395 | May 31, 2022 |
| Apr 29, 2022 | $0.0371 | Apr 29, 2022 |
| Dec 8, 2021 | $0.5031 | Dec 9, 2021 |
| Dec 11, 2020 | $0.47021 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.