MassMutual High Yield Fund Class I (MPHZX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 11
0
0%
$
- Market Cap
0.77% Div Yield
0 Volume
$ 8.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0.04 | 2 Jun 2025 | 29 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.05 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.05 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.05 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.05 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.05 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.05 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.05 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.05 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.05 | 30 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.05 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.05 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.05 | 30 Apr 2024 | 29 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.04 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.05 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.05 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.04 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Annual |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Annual |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Annual |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Annual |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Annual |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Annual |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Annual |
| | 28 Apr 2023 | $0.04 | 28 Apr 2023 | 28 Apr 2023 | - | Annual |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 31 Mar 2023 | - | Annual |
| | 28 Feb 2023 | $0.04 | 28 Feb 2023 | 28 Feb 2023 | - | Annual |
| | 30 Dec 2022 | $0.04 | 30 Dec 2022 | 30 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.04 | 30 Nov 2022 | 30 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.04 | 31 Oct 2022 | 31 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.04 | 30 Sep 2022 | 30 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.04 | 31 Aug 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.04 | 29 Jul 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.04 | 30 Jun 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.04 | 31 May 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.04 | 29 Apr 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.04 | 31 Mar 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.04 | 28 Feb 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.04 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 8 Dec 2021 | $0.51 | 9 Dec 2021 | 7 Dec 2021 | 9 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.48 | 14 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 13 Dec 2019 | $0.56 | 16 Dec 2019 | 12 Dec 2019 | 13 Dec 2019 | Annual |
| | 14 Dec 2018 | $0.52 | 17 Dec 2018 | 13 Dec 2018 | 14 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.6 | 19 Dec 2017 | 15 Dec 2017 | 18 Dec 2017 | Annual |
| | 19 Dec 2016 | $0.57 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.59 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 17 Dec 2014 | $0.93 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $0.85 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.71 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Annual |
| | 19 Dec 2011 | $0.58 | 20 Dec 2011 | 16 Dec 2011 | - | Other |
MPHZX Dividend FAQ
What is the dividend yield?
The current dividend yield for MPHZX is 0.77%, based on the most recent dividend payment and the current stock price of $8.11 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
MassMutual High Yield Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.042 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately -18.29%, reflecting the MPHZX's commitment to rewarding shareholders.
How can I track MPHZX dividends?
You can easily track MPHZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
