MassMutual Global Floating Rate Fund Class L (BXFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -25.67% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.06 | - | |
02 Jun 2026 | $0.06 | - | |
30 Apr 2026 | $0.05 | -8.26% | |
31 Mar 2026 | $0.05 | +12.99% | |
02 Feb 2026 | $0.05 | -7.34% | |
02 Jan 2026 | $0.05 | +15.93% | |
| $0.74 | -13.26% | ||
01 Dec 2025 | $0.04 | -9.07% | |
03 Nov 2025 | $0.05 | -5.92% | |
01 Oct 2025 | $0.05 | -4.84% | |
02 Sep 2025 | $0.05 | +5.48% | |
01 Aug 2025 | $0.05 | -9.95% | |
01 Jul 2025 | $0.06 | +0.26% | |
02 Jun 2025 | $0.06 | -3.33% | |
01 May 2025 | $0.06 | +5.55% | |
01 Apr 2025 | $0.05 | +7.77% | |
03 Mar 2025 | $0.05 | +0.05% | |
03 Feb 2025 | $0.05 | -11.35% | |
10Y Growth
-2.86%
5Y Growth
0.89%
3Y Growth
-22.13%
1Y Growth
-62.53%
Community
FAQ
How much dividend does MassMutual Global Floating Rate Fund Class L pay?▼
MassMutual Global Floating Rate Fund Class L pays an annual dividend of $0.55 per share, with a dividend yield of 6.67%.
What is the dividend yield of MassMutual Global Floating Rate Fund Class L?▼
The current dividend yield of MassMutual Global Floating Rate Fund Class L is 6.67%.
When does MassMutual Global Floating Rate Fund Class L pay dividends?▼
MassMutual Global Floating Rate Fund Class L pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MassMutual Global Floating Rate Fund Class L?▼
The next dividend payment from MassMutual Global Floating Rate Fund Class L is estimated for October 01, 2026.
How safe is the dividend of MassMutual Global Floating Rate Fund Class L?▼
MassMutual Global Floating Rate Fund Class L has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.89%.
What is the dividend of MassMutual Global Floating Rate Fund Class L?▼
MassMutual Global Floating Rate Fund Class L currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MassMutual Global Floating Rate Fund Class L to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Floating Rate Fund Class L, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Global Floating Rate Fund Class L pay the last dividend?▼
The last dividend payment from MassMutual Global Floating Rate Fund Class L was made on September 02, 2026.
What was the dividend of MassMutual Global Floating Rate Fund Class L in 2025?▼
In 2025, MassMutual Global Floating Rate Fund Class L paid a total dividend of $0.74 per share.
In which currency does MassMutual Global Floating Rate Fund Class L distribute the dividend?▼
MassMutual Global Floating Rate Fund Class L distributes its dividends in USD.