MassMutual Emerging Markets Debt Blended Total Return Fund Class I (BXEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.61
+$0.01+0.13%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 | |
|---|---|---|---|
| $7.81 | +8,448.14% | ||
Mar 14, 2025 (Ex Date) | $7.61 | +9,668.93% | |
Mar 3, 2025 | $0.08 | -3.71% | |
Feb 3, 2025 | $0.08 | +83.03% | |
Jan 2, 2025 | $0.04 | +1.61% | |
| $0.09 | - | ||
Dec 2, 2024 | $0.04 | -9.19% | |
Oct 31, 2024 | $0.05 | +8.6% | |
| $0.54 | -32.97% | ||
Dec 1, 2021 | $0.04 | -7.74% | |
Nov 1, 2021 | $0.05 | +6.81% | |
Oct 1, 2021 | $0.04 | +6.48% | |
Sep 1, 2021 | $0.04 | +0.52% | |
Aug 2, 2021 | $0.04 | -9.25% | |
Jul 1, 2021 | $0.05 | -6.11% | |
Jun 1, 2021 | $0.05 | +6.37% | |
May 3, 2021 | $0.05 | +4.07% | |
Apr 1, 2021 | $0.04 | +8.6% | |
Mar 1, 2021 | $0.04 | -5.56% | |
Feb 1, 2021 | $0.04 | -16.79% | |
Jan 4, 2021 | $0.05 | -73.81% | |
| $0.81 | +24.92% | ||
Dec 23, 2020 | $0.20 | +271.12% | |
Dec 1, 2020 | $0.05 | -3% | |
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 I?▼
The current dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund Class I is 0%.
How safe is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class I?▼
MassMutual Emerging Markets Debt Blended Total Return Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class I?▼
The latest recorded dividend from MassMutual Emerging Markets Debt Blended Total Return Fund Class I was $7.61 per share.
When did I have to buy the shares of MassMutual Emerging Markets Debt Blended Total Return Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Emerging Markets Debt Blended Total Return Fund Class I, 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 Class I pay the last dividend?▼
The last dividend payment from MassMutual Emerging Markets Debt Blended Total Return Fund Class I was made on March 3, 2025.
What was the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class I in 2025?▼
MassMutual Emerging Markets Debt Blended Total Return Fund Class I has recorded dividends totaling $7.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.