MassMutual Emerging Markets Debt Blended Total Return Fund Class L (BXEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.00+0.02%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +125.71% | ||
Mar 3, 2025 | $0.08 | -3.4% | |
Feb 3, 2025 | $0.08 | +87.71% | |
Jan 2, 2025 | $0.04 | +1.2% | |
| $0.09 | - | ||
Dec 2, 2024 | $0.04 | -9.33% | |
Oct 31, 2024 | $0.05 | +9.88% | |
| $0.53 | -32.93% | ||
Dec 1, 2021 | $0.04 | -9.63% | |
Nov 1, 2021 | $0.05 | +1.91% | |
Oct 1, 2021 | $0.05 | +5.52% | |
Sep 1, 2021 | $0.04 | +1.33% | |
Aug 2, 2021 | $0.04 | -5.12% | |
Jul 1, 2021 | $0.04 | -3.91% | |
Jun 1, 2021 | $0.05 | +6.52% | |
May 3, 2021 | $0.04 | +4.37% | |
Apr 1, 2021 | $0.04 | +8.87% | |
Mar 1, 2021 | $0.04 | -5.51% | |
Feb 1, 2021 | $0.04 | -17.58% | |
Jan 4, 2021 | $0.05 | -75.01% | |
| $0.78 | +25.64% | ||
Dec 23, 2020 | $0.20 | +287.31% | |
Dec 1, 2020 | $0.05 | -3.07% | |
Nov 2, 2020 | $0.05 | -3.14% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund Class L?▼
The current dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund Class L is 0%.
How safe is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class L?▼
MassMutual Emerging Markets Debt Blended Total Return Fund Class L has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class L?▼
The latest recorded dividend from MassMutual Emerging Markets Debt Blended Total Return Fund Class L was $0.08 per share.
When did I have to buy the shares of MassMutual Emerging Markets Debt Blended Total Return Fund Class L to receive the previous dividend?▼
To receive the previous dividend from MassMutual Emerging Markets Debt Blended Total Return Fund Class L, you needed to own the shares before the ex-dividend date of February 28, 2025.
When did MassMutual Emerging Markets Debt Blended Total Return Fund Class L pay the last dividend?▼
The last dividend payment from MassMutual Emerging Markets Debt Blended Total Return Fund Class L was made on March 3, 2025.
What was the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class L in 2025?▼
MassMutual Emerging Markets Debt Blended Total Return Fund Class L has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.