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MML Barings High Yield I (MPHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
+0.03 (0.38%)
At close: Oct 15, 2026

MPHZX Dividend Information

MPHZX has an annual dividend of $0.55 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.98%
Total Yield
7.01%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-3.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0444Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04486Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04506Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04889Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04348Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04595Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04711Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04572Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04442Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04955Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04271Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04739Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05146Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04316Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04687Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04847Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04178Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04617Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04986Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04736Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts