DLHYX Dividend History NMFQS:DLHYX
High Yield Bond | MassMutual
$8.26
↑
$0.01 (0.12%)
Last Updated: Feb 17, 2026
DLHYX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 6.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-29 .
DLHYX Dividend Overview
Current Yield
6.72%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0470 | - | - | Annual |
| 2024-10-31 | $0.0470 | - | - | Annual |
| 2024-09-30 | $0.0480 | - | - | Annual |
| 2024-08-30 | $0.0490 | - | - | Annual |
| 2024-07-31 | $0.0510 | - | - | Annual |
| 2024-06-28 | $0.0430 | - | - | Annual |
| 2024-05-31 | $0.0460 | - | - | Annual |
| 2024-04-30 | $0.0510 | - | - | Annual |
| 2024-03-28 | $0.0420 | - | - | Annual |
| 2024-02-29 | $0.0450 | - | - | Annual |
| 2024-01-31 | $0.0470 | - | - | Annual |
| 2023-12-29 | $0.0400 | - | - | Annual |
| 2023-11-30 | $0.0430 | 2023-11-30 | 2023-11-30 | Annual |
| 2023-10-31 | $0.0430 | 2023-10-31 | 2023-10-31 | Annual |
| 2023-09-29 | $0.0420 | 2023-09-29 | 2023-09-29 | Annual |
| 2023-08-31 | $0.0410 | 2023-08-31 | 2023-08-31 | Annual |
| 2023-07-31 | $0.0410 | 2023-07-31 | 2023-07-31 | Annual |
| 2023-06-30 | $0.0400 | 2023-06-30 | 2023-06-30 | Annual |
| 2023-05-31 | $0.0440 | 2023-05-31 | 2023-05-31 | Annual |
| 2023-04-28 | $0.0370 | 2023-04-28 | 2023-04-28 | Annual |
| 2023-03-31 | $0.0400 | 2023-03-31 | 2023-03-31 | Annual |
| 2023-02-28 | $0.0390 | 2023-02-28 | 2023-02-28 | Annual |
| 2023-01-31 | $0.0410 | - | - | Annual |
| 2022-12-30 | $0.0390 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0400 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0400 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0400 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0410 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0370 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0370 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0390 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0360 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0390 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0390 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0340 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0260 | - | - | Annual |
| 2021-12-08 | $0.4940 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-11 | $0.4590 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.5450 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.5010 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.5810 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.5520 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.5720 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.6650 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.6450 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.6880 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.5540 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.8660 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.6880 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.9410 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.8140 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.6620 | 2006-12-22 | 2006-12-27 | Other |
| 2005-12-28 | $0.7100 | 2005-12-27 | 2005-12-29 | Other |
| 2004-12-28 | $0.0630 | 2004-12-27 | 2004-12-29 | Monthly |
| 2004-11-29 | $0.0610 | 2004-11-26 | 2004-11-30 | Monthly |
| 2004-10-27 | $0.0710 | - | - | Annual |
| 2004-09-29 | $0.0700 | - | - | Annual |
| 2004-08-30 | $0.0700 | - | - | Annual |
| 2004-07-29 | $0.0700 | - | - | Annual |
| 2004-06-29 | $0.0700 | - | - | Annual |
| 2004-05-27 | $0.0800 | - | - | Annual |
| 2004-04-29 | $0.0700 | - | - | Annual |
| 2004-03-30 | $0.0700 | - | - | Annual |
| 2004-02-26 | $0.0700 | - | - | Annual |
| 2004-01-29 | $0.0600 | - | - | Annual |
| 2003-12-29 | $0.0810 | - | - | Annual |
| 2003-11-26 | $0.0700 | - | - | Annual |
| 2003-10-30 | $0.0500 | - | - | Annual |
| 2003-09-29 | $0.0800 | - | - | Annual |
| 2003-08-28 | $0.0700 | - | - | Annual |
| 2003-07-30 | $0.0700 | - | - | Annual |
| 2003-06-27 | $0.0800 | - | - | Annual |
| 2003-05-29 | $0.0600 | - | - | Annual |
| 2003-04-29 | $0.0700 | - | - | Annual |
| 2003-03-28 | $0.0800 | - | - | Annual |
| 2003-02-27 | $0.0600 | - | - | Annual |
| 2003-01-30 | $0.0600 | - | - | Annual |
| 2002-12-27 | $0.0922 | - | - | Annual |
| 2002-11-27 | $0.0600 | - | - | Annual |
| 2002-10-30 | $0.0600 | - | - | Annual |
| 2002-09-27 | $0.0500 | - | - | Annual |
| 2002-08-29 | $0.0500 | - | - | Annual |
| 2002-07-30 | $0.0500 | - | - | Annual |
| 2002-06-27 | $0.0500 | - | - | Annual |
| 2002-05-30 | $0.0500 | - | - | Annual |
| 2002-04-29 | $0.0500 | - | - | Annual |
| 2002-03-28 | $0.0800 | - | - | Annual |
| 2002-02-27 | $0.0600 | - | - | Annual |
| 2002-01-30 | $0.0400 | - | - | Annual |
| 2001-12-27 | $0.1389 | - | - | Annual |
| 2001-11-29 | $0.0600 | - | - | Annual |
| 2001-10-30 | $0.0600 | - | - | Annual |
| 2001-09-27 | $0.0500 | - | - | Annual |
| 2001-08-30 | $0.0700 | - | - | Annual |
| 2001-07-30 | $0.0600 | - | - | Annual |
| 2001-06-28 | $0.0600 | - | - | Annual |
| 2001-05-30 | $0.0500 | - | - | Annual |
| 2001-04-27 | $0.0800 | - | - | Annual |
| 2001-03-29 | $0.0800 | - | - | Annual |
| 2001-02-27 | $0.0800 | - | - | Annual |
| 2001-01-30 | $0.0600 | - | - | Annual |
| 2000-12-26 | $0.0708 | - | - | Annual |
| 2000-11-29 | $0.0700 | - | - | Annual |
| 2000-10-30 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.