MassMutual Emerging Markets Debt Blended Total Return Fund Class Y (BXEYX) Dividend 2026

$7.59
+$0.01+0.13% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$7.59
Last ex-date
Mar 14, 2025
Last pay date
-

Summary

MassMutual Emerging Markets Debt Blended Total Return Fund Class Y (BXEYX) dividends are paid monthly. The latest dividend per share was $7.59 with an ex date of March 14, 2025 and a payment date of N/A. The next dividend per share will be $0.05 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 Class Y (BXEYX) is 3.85%.

Upcoming

Past

DateAmountChange
$7.79
+8,519.58%
14 Mar 2025
$7.59
+9,643.26%
03 Mar 2025
$0.08
-3.23%
03 Feb 2025
$0.08
+84.21%
02 Jan 2025
$0.04
+1.63%
$0.09
-83.66%
02 Dec 2024
$0.04
-9.28%
31 Oct 2024
$0.05
+7.71%
$0.55
-31.56%
01 Dec 2021
$0.04
-9.48%
01 Nov 2021
$0.05
+1.77%
01 Oct 2021
$0.05
+5.06%
01 Sep 2021
$0.05
+1.27%
02 Aug 2021
$0.04
-4.82%
01 Jul 2021
$0.05
-3.78%
01 Jun 2021
$0.05
+6.39%
03 May 2021
$0.05
+4.03%
01 Apr 2021
$0.04
+8.77%
01 Mar 2021
$0.04
-5.74%
01 Feb 2021
$0.04
-16.81%
04 Jan 2021
$0.05
-73.82%
$0.81
+24.82%
23 Dec 2020
$0.2
+271.28%
01 Dec 2020
$0.05
-2.99%
10Y Growth
30.82%
5Y Growth
69.43%
3Y Growth
N/A
1Y Growth
-0.31%

Community

FAQ

How much dividend does MassMutual Emerging Markets Debt Blended Total Return Fund Class Y pay?
MassMutual Emerging Markets Debt Blended Total Return Fund Class Y pays an annual dividend of $0.29 per share, with a dividend yield of 3.85%.
What is the dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y?
The current dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y is 3.85%.
When does MassMutual Emerging Markets Debt Blended Total Return Fund Class Y pay dividends?
MassMutual Emerging Markets Debt Blended Total Return Fund Class Y 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 Class Y?
The next dividend payment from MassMutual Emerging Markets Debt Blended Total Return Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y?
MassMutual Emerging Markets Debt Blended Total Return Fund Class Y paid dividend every year within the last 1 years.
What is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y?
MassMutual Emerging Markets Debt Blended Total Return Fund Class Y 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 Class Y to receive the previous dividend?
To receive the previous dividend from MassMutual Emerging Markets Debt Blended Total Return Fund Class Y, you needed to own the shares before the ex-dividend date of March 14, 2025.
What was the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y in 2025?
In 2025, MassMutual Emerging Markets Debt Blended Total Return Fund Class Y paid a total dividend of $7.79 per share.
In which currency does MassMutual Emerging Markets Debt Blended Total Return Fund Class Y distribute the dividend?
MassMutual Emerging Markets Debt Blended Total Return Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer