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MassMutual Emerging Markets Debt Blended Total Return Fund (BXECX) Dividend 2026

$7.59
+$0.02+0.26% Monday 00:00
Dividend Yield
3.45%
Dividend amount
$7.59
Last ex-date
Mar 16, 2026
Last pay date
Mar 03, 2026

Summary

MassMutual Emerging Markets Debt Blended Total Return Fund (BXECX) dividends are paid monthly. The latest dividend per share was $7.59 with an ex date of March 16, 2026 and a payment date of March 03, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The curreny dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund (BXECX) is 3.45%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.67
-1.35%
03 Mar 2026
$7.59
-
$7.77
+9,840.54%
14 Mar 2025
$7.59
+10,456.33%
03 Mar 2025
$0.07
-3.36%
03 Feb 2025
$0.07
+100%
02 Jan 2025
$0.04
+0.54%
$0.08
-82.46%
02 Dec 2024
$0.04
-10.19%
31 Oct 2024
$0.04
+15.15%
$0.45
-37.44%
01 Dec 2021
$0.04
-10.2%
01 Nov 2021
$0.04
+2.41%
01 Oct 2021
$0.04
+7.13%
01 Sep 2021
$0.04
+1.8%
02 Aug 2021
$0.04
-6.47%
01 Jul 2021
$0.04
-4.27%
01 Jun 2021
$0.04
+6.74%
03 May 2021
$0.04
+5.96%
01 Apr 2021
$0.04
+8.39%
01 Mar 2021
$0.03
-3.85%
01 Feb 2021
$0.03
-20.42%
04 Jan 2021
$0.04
-78.59%
$0.71
+28.16%
23 Dec 2020
$0.2
+345.17%
10Y Growth
33.42%
5Y Growth
76.82%
3Y Growth
N/A
1Y Growth
-0.4%

Community

FAQ

How much dividend does MassMutual Emerging Markets Debt Blended Total Return Fund pay?▼
MassMutual Emerging Markets Debt Blended Total Return Fund pays an annual dividend of $0.26 per share, with a dividend yield of 3.45%.
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 3.45%.
When does MassMutual Emerging Markets Debt Blended Total Return Fund pay dividends?▼
MassMutual Emerging Markets Debt Blended Total Return Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MassMutual Emerging Markets Debt Blended Total Return Fund?▼
The next dividend payment from MassMutual Emerging Markets Debt Blended Total Return Fund is estimated for October 30, 2026.
How safe is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund?▼
MassMutual Emerging Markets Debt Blended Total Return Fund paid dividend every year within the last 1 years.
What is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund?▼
MassMutual Emerging Markets Debt Blended Total Return Fund currently pays a dividend of $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 16, 2026.
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 03, 2026.
What was the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund in 2025?▼
In 2025, MassMutual Emerging Markets Debt Blended Total Return Fund paid a total dividend of $7.77 per share.
In which currency does MassMutual Emerging Markets Debt Blended Total Return Fund distribute the dividend?▼
MassMutual Emerging Markets Debt Blended Total Return Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer