MPHNX Mutual Fund
MPHNX Mutual Fund
NAV$8.12
TER1.25%
Holdings304
MPHNX Mutual Fund
NAV$8.12
MML Barings High Yield Fund Class R3
TER1.25%
Holdings304
Dividend Yield
5.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.45
MPHNX Mutual Fund Dividends
MPHNX dividends yield 5.62%, paid on a monthly basis. The most recent distribution was $0.4495 on .
MPHNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MPHNX total return includes reinvested dividends. MPHNX high-yield alternatives are available in the Mutual Fund Screener.