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MML Barings High Yield R5 (MPHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.92
+0.02 (0.25%)
At close: Oct 15, 2026

MPHSX Dividend Information

MPHSX 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 Sep 30, 2026.

Dividend Yield
6.89%
Total Yield
6.90%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04405Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04449Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04469Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04849Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04314Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04562Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04676Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04542Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04406Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04917Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04238Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04702Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05109Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0428Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04652Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04814Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04138Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04584Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04953Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04707Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0502Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0483Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04719Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0474Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04869Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04918Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0514Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04407Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04677Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05181Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04278Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04548Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04807Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04106Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04379Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04322Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0425Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0418Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0411Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0405Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0449Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0372Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0403Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0397Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0416Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0393Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0408Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0408Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0408Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0413Regular CashAug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0372Regular CashJul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0376Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0395Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0371Regular CashApr 29, 2022Apr 29, 2022
Dec 8, 2021$0.5031Regular CashDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts