MML Barings High Yield I MPHZX
7.89 USD +0.04 (+0.51%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
7.82 52-week range 8.21
- YTD
- -3.31%
- 1 year
- -2.95%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.043912 |
| Sep 30, 2026 | 0.044405 |
| Aug 31, 2026 | 0.044857 |
| Jul 31, 2026 | 0.045061 |
| Jun 30, 2026 | 0.048891 |
| May 29, 2026 | 0.043477 |
| Apr 30, 2026 | 0.045951 |
| Mar 31, 2026 | 0.047112 |
| Feb 27, 2026 | 0.045723 |
| Jan 30, 2026 | 0.044418 |
| Dec 31, 2025 | 0.049552 |
| Nov 28, 2025 | 0.042709 |
| Oct 31, 2025 | 0.047391 |
| Sep 29, 2025 | 0.051461 |
| Aug 31, 2025 | 0.043158 |
Stock splits
No splits on record
MPHZX has no stock split history here.