MPHLX Dividend History NMFQS:MPHLX
High Yield Bond | MassMutual
$8.11
↑
$0.01 (0.12%)
Last Updated: Feb 17, 2026
MPHLX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 6.63%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MPHLX Dividend Overview
Current Yield
6.63%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-1.61%
Year over Year
Recent Payment
$0.0450
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 | $0.0450 | - | - | Monthly |
| 2024-10-31 | $0.0450 | - | - | Monthly |
| 2024-09-30 | $0.0460 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0470 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0490 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0420 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0450 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0500 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0410 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0430 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0460 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0390 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0420 | 2023-11-30 | 2023-11-30 | Annual |
| 2023-10-31 | $0.0410 | 2023-10-31 | 2023-10-31 | Annual |
| 2023-09-29 | $0.0400 | 2023-09-29 | 2023-09-29 | Annual |
| 2023-08-31 | $0.0400 | 2023-08-31 | 2023-08-31 | Annual |
| 2023-07-31 | $0.0390 | 2023-07-31 | 2023-07-31 | Annual |
| 2023-06-30 | $0.0390 | 2023-06-30 | 2023-06-30 | Annual |
| 2023-05-31 | $0.0430 | 2023-05-31 | 2023-05-31 | Annual |
| 2023-04-28 | $0.0350 | 2023-04-28 | 2023-04-28 | Annual |
| 2023-03-31 | $0.0380 | 2023-03-31 | 2023-03-31 | Annual |
| 2023-02-28 | $0.0380 | 2023-02-28 | 2023-02-28 | Annual |
| 2023-01-31 | $0.0400 | - | - | Monthly |
| 2022-12-30 | $0.0370 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0390 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0390 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0390 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0390 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0350 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0360 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0370 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0350 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0370 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0370 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0330 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0250 | - | - | Monthly |
| 2021-12-08 | $0.4840 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-11 | $0.4520 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.5290 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.4880 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.5730 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.5470 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.5650 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.6600 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.6380 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.6850 | 2012-12-18 | 2012-12-20 | Annual |
| 2011-12-19 | $0.5350 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.8520 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0310 | - | - | Monthly |
| 2009-12-18 | $0.6820 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.9340 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.8030 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.6560 | 2006-12-22 | 2006-12-27 | Other |
| 2005-12-28 | $0.7190 | 2005-12-27 | 2005-12-29 | Other |
| 2004-12-28 | $0.0610 | 2004-12-27 | 2004-12-29 | Other |
| 2004-11-29 | $0.0600 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.