MPHRX Dividend History NMFQS:MPHRX
High Yield Bond | MassMutual
$7.97
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MPHRX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 6.48%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MPHRX Dividend Overview
Current Yield
6.48%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0440
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0440 | - | - | Monthly |
| 2024-11-29 | $0.0430 | - | - | Monthly |
| 2024-10-31 | $0.0430 | - | - | Monthly |
| 2024-09-30 | $0.0450 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0450 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0470 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0400 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0430 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0480 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0390 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0420 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0440 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0380 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0400 | 2023-11-30 | 2023-11-30 | Annual |
| 2023-10-31 | $0.0400 | 2023-10-31 | 2023-10-31 | Annual |
| 2023-09-29 | $0.0390 | 2023-09-29 | 2023-09-29 | Annual |
| 2023-08-31 | $0.0380 | 2023-08-31 | 2023-08-31 | Annual |
| 2023-07-31 | $0.0380 | 2023-07-31 | 2023-07-31 | Annual |
| 2023-06-30 | $0.0370 | 2023-06-30 | 2023-06-30 | Annual |
| 2023-05-31 | $0.0410 | 2023-05-31 | 2023-05-31 | Annual |
| 2023-04-28 | $0.0340 | 2023-04-28 | 2023-04-28 | Annual |
| 2023-03-31 | $0.0370 | 2023-03-31 | 2023-03-31 | Annual |
| 2023-02-28 | $0.0360 | 2023-02-28 | 2023-02-28 | Annual |
| 2023-01-31 | $0.0380 | - | - | Monthly |
| 2022-12-30 | $0.0360 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0370 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0370 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0370 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0370 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0340 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0340 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0360 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0340 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0360 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0357 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0311 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0240 | - | - | Monthly |
| 2021-12-08 | $0.4720 | 2021-12-07 | 2021-12-09 | Annual |
| 2020-12-11 | $0.4380 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.5330 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.4790 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.5630 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.5460 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.5810 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.6540 | 2014-12-16 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.