MassMutual Emerging Markets Debt Blended Total Return Fund (BXECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.02+0.26%Monday 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 | |
|---|---|---|---|
| $7.77 | +9,840.54% | ||
Mar 14, 2025 (Ex Date) | $7.59 | +10,456.33% | |
Mar 3, 2025 | $0.07 | -3.36% | |
Feb 3, 2025 | $0.07 | +100% | |
Jan 2, 2025 | $0.04 | +0.54% | |
| $0.08 | - | ||
Dec 2, 2024 | $0.04 | -10.19% | |
Oct 31, 2024 | $0.04 | +15.15% | |
| $0.45 | -37.44% | ||
Dec 1, 2021 | $0.04 | -10.2% | |
Nov 1, 2021 | $0.04 | +2.41% | |
Oct 1, 2021 | $0.04 | +7.13% | |
Sep 1, 2021 | $0.04 | +1.8% | |
Aug 2, 2021 | $0.04 | -6.47% | |
Jul 1, 2021 | $0.04 | -4.27% | |
Jun 1, 2021 | $0.04 | +6.74% | |
May 3, 2021 | $0.04 | +5.96% | |
Apr 1, 2021 | $0.04 | +8.39% | |
Mar 1, 2021 | $0.03 | -3.85% | |
Feb 1, 2021 | $0.03 | -20.42% | |
Jan 4, 2021 | $0.04 | -78.59% | |
| $0.71 | +28.16% | ||
Dec 23, 2020 | $0.20 | +345.17% | |
Dec 1, 2020 | $0.04 | -3.33% | |
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?▼
The current dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund is 0%.
How safe is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund?▼
MassMutual Emerging Markets Debt Blended Total Return Fund has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund?▼
The latest recorded dividend from MassMutual Emerging Markets Debt Blended Total Return Fund was $7.59 per share.
When did I have to buy the shares of MassMutual Emerging Markets Debt Blended Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Emerging Markets Debt Blended Total Return Fund, you needed to own the shares before the ex-dividend date of March 14, 2025.
When did MassMutual Emerging Markets Debt Blended Total Return Fund pay the last dividend?▼
The last dividend payment from MassMutual Emerging Markets Debt Blended Total Return Fund was made on March 3, 2025.
What was the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund in 2025?▼
MassMutual Emerging Markets Debt Blended Total Return Fund has recorded dividends totaling $7.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.