MassMutual Emerging Markets Debt Blended Total Return Fund Class Y (BXEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.01+0.13%Friday 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 | |
|---|---|---|---|
| $7.79 | +8,519.58% | ||
Mar 14, 2025 (Ex Date) | $7.59 | +9,643.26% | |
Mar 3, 2025 | $0.08 | -3.23% | |
Feb 3, 2025 | $0.08 | +84.21% | |
Jan 2, 2025 | $0.04 | +1.63% | |
| $0.09 | - | ||
Dec 2, 2024 | $0.04 | -9.28% | |
Oct 31, 2024 | $0.05 | +7.71% | |
| $0.55 | -31.56% | ||
Dec 1, 2021 | $0.04 | -9.48% | |
Nov 1, 2021 | $0.05 | +1.77% | |
Oct 1, 2021 | $0.05 | +5.06% | |
Sep 1, 2021 | $0.05 | +1.27% | |
Aug 2, 2021 | $0.04 | -4.82% | |
Jul 1, 2021 | $0.05 | -3.78% | |
Jun 1, 2021 | $0.05 | +6.39% | |
May 3, 2021 | $0.05 | +4.03% | |
Apr 1, 2021 | $0.04 | +8.77% | |
Mar 1, 2021 | $0.04 | -5.74% | |
Feb 1, 2021 | $0.04 | -16.81% | |
Jan 4, 2021 | $0.05 | -73.82% | |
| $0.81 | +24.82% | ||
Dec 23, 2020 | $0.20 | +271.28% | |
Dec 1, 2020 | $0.05 | -2.99% | |
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 Y?▼
The current dividend yield of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y is 0%.
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 has raised its dividend for 1 consecutive years.
What is the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y?▼
The latest recorded dividend from MassMutual Emerging Markets Debt Blended Total Return Fund Class Y was $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.
When did MassMutual Emerging Markets Debt Blended Total Return Fund Class Y pay the last dividend?▼
The last dividend payment from MassMutual Emerging Markets Debt Blended Total Return Fund Class Y was made on March 3, 2025.
What was the dividend of MassMutual Emerging Markets Debt Blended Total Return Fund Class Y in 2025?▼
MassMutual Emerging Markets Debt Blended Total Return Fund Class Y has recorded dividends totaling $7.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.