Massmutual Premier Funds - Barings High Yield Bond Fund (MPHUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Jul 9, 2026
-0.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.42% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.74 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MPHUX
Ticker Symbol MPHUX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06309 | Jun 30, 2026 |
| May 29, 2026 | $0.05637 | May 29, 2026 |
| Apr 30, 2026 | $0.0596 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06125 | Mar 31, 2026 |