MML Barings High Yield Fund R5 (MPHSX)
7.93
-0.01
(-0.13%)
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 30, 2026 | -- | -- | -- | Normal | 0.0441 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0445 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0447 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0485 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0431 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0456 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0468 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0454 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0441 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0492 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0424 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0470 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0511 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0428 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0465 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0481 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0414 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0458 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0495 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0471 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0502 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0483 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0472 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0474 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0487 |