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MML Barings High Yield I (MPHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.10
0.00 (0.00%)
At close: Aug 26, 2026

MPHZX Dividend Information

MPHZX has an annual dividend of $0.55 per share, with a yield of 6.85%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.85%
Total Yield
6.85%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.05007Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04869Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04751Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.04777Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04905Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.04949Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05178Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.04436Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04712Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05217Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04305Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.04579Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04844Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.04139Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.04411Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04354Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0428Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0421Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0415Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0408Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0453Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0375Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0407Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.040Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.042Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0396Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0411Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0411Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0411Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0417Regular CashAug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0376Regular CashJul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0379Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0399Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0374Regular CashApr 29, 2022Apr 29, 2022
Dec 9, 2021$0.8456LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 8, 2021$0.51232Regular CashDec 7, 2021Dec 9, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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