MassMutual High Yield Fund Class I (MPHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.01 (-0.12%)
Feb 28, 2025, 4:00 PM EST
MPHZX Dividend Information
MPHZX has an annual dividend of $0.58 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.18%
Annual Dividend
$0.58
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04736 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05007 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04869 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04751 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04777 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04905 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04949 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05178 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04436 | Jul 1, 2024 |
| May 31, 2024 | $0.04712 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05217 | May 1, 2024 |
| Mar 28, 2024 | $0.04305 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04579 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04844 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04139 | Jan 2, 2024 |
| Nov 30, 2023 | $0.04411 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04354 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0428 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0421 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0415 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0408 | Jun 30, 2023 |
| May 31, 2023 | $0.0453 | May 31, 2023 |
| Apr 28, 2023 | $0.0375 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0407 | Mar 31, 2023 |
| Feb 28, 2023 | $0.040 | Feb 28, 2023 |
| Jan 31, 2023 | $0.042 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0396 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0411 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0411 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0411 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0417 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0376 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0379 | Jun 30, 2022 |
| May 31, 2022 | $0.0399 | May 31, 2022 |
| Apr 29, 2022 | $0.0374 | Apr 29, 2022 |
| Dec 9, 2021 | $0.8456 | Dec 10, 2021 |
| Dec 8, 2021 | $0.51232 | Dec 9, 2021 |
| Dec 11, 2020 | $0.47832 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.