DLHYX Mutual Fund
DLHYX Mutual Fund
NAV$8.16
TER0.75%
Holdings304
See how much of DLHYX you already own
DLHYX Mutual Fund
NAV$8.16
MML Barings High Yield Fund Service Class
TER0.75%
Holdings304
See how much of DLHYX you already own
Dividend Yield
6.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.49
DLHYX Mutual Fund Dividends
DLHYX dividends yield 6.15%, paid on a monthly basis. The most recent distribution was $0.4935 on .
DLHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
DLHYX total return includes reinvested dividends. DLHYX high-yield alternatives are available in the Mutual Fund Screener.