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Massmutual Premier Funds - Barings High Yield Bond Fund (MPHVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
-0.01 (-0.10%)
At close: Oct 16, 2026

MPHVX Dividend Information

MPHVX has an annual dividend of $0.40 per share, with a yield of 4.19%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.19%
Total Yield
4.19%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05592Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05656Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0568Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.06148Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05478Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05802Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05908Regular CashMar 31, 2026Mar 31, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts