MetLife Opportunistic High Yield Fund Inst (MFHIX)
8.00
0.00 (0.00%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.056 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0675 |
| Jul 30, 2026 | -- | -- | -- | Non-qualified | 0.0601 |
| Jun 29, 2026 | -- | -- | -- | Non-qualified | 0.0584 |
| May 28, 2026 | -- | -- | -- | Non-qualified | 0.0593 |
| Apr 29, 2026 | -- | -- | -- | Non-qualified | 0.0595 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.0663 |
| Feb 26, 2026 | -- | -- | -- | Non-qualified | 0.0546 |
| Jan 29, 2026 | -- | -- | -- | Non-qualified | 0.062 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.076 |
| Nov 26, 2025 | -- | -- | -- | Non-qualified | 0.0593 |
| Oct 30, 2025 | -- | -- | -- | Non-qualified | 0.0669 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0658 |
| Aug 28, 2025 | -- | -- | -- | Non-qualified | 0.0613 |
| Jul 30, 2025 | -- | -- | -- | Non-qualified | 0.0727 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0674 |
| May 29, 2025 | -- | -- | -- | Non-qualified | 0.0661 |
| Apr 29, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0602 |
| Feb 27, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Jan 30, 2025 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0695 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.0573 |
| Oct 30, 2024 | -- | -- | -- | Non-qualified | 0.066 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0608 |