MassMutual Global Floating Rate Fund Class L (BXFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
+$0.01+0.12%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 30, 2026 | $0.05 | -2.22% | |
Aug 31, 2026 | $0.05 | +20.5% | |
Jul 31, 2026 | $0.04 | -12.43% | |
Jun 30, 2026 | $0.05 | +12.92% | |
May 29, 2026 | $0.05 | -4.69% | |
Apr 30, 2026 | $0.05 | -8.26% | |
Mar 31, 2026 | $0.05 | +12.99% | |
Feb 2, 2026 | $0.05 | -7.34% | |
Jan 2, 2026 | $0.05 | +15.93% | |
| $0.74 | +0.47% | ||
Dec 1, 2025 | $0.04 | -9.07% | |
Nov 3, 2025 | $0.05 | -5.92% | |
Oct 1, 2025 | $0.05 | -4.84% | |
Sep 2, 2025 | $0.05 | +5.48% | |
Aug 1, 2025 | $0.05 | -9.95% | |
Jul 1, 2025 | $0.06 | +0.26% | |
Jun 2, 2025 | $0.06 | -3.33% | |
May 1, 2025 | $0.06 | +5.55% | |
Apr 1, 2025 | $0.05 | +7.77% | |
Mar 3, 2025 | $0.05 | +0.05% | |
Feb 3, 2025 | $0.05 | -11.35% | |
10Y Growth
0.81%
5Y Growth
9.69%
3Y Growth
-13.46%
1Y Growth
-34.91%
Community
FAQs
How much dividend does MassMutual Global Floating Rate Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Floating Rate Fund Class L is $0.53 per share.
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 6.57%.
When does MassMutual Global Floating Rate Fund Class L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Global Floating Rate Fund Class L is estimated for December 1, 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 December 1, 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 5-year dividend growth of 9.69%.
What is the dividend of MassMutual Global Floating Rate Fund Class L?▼
The latest recorded dividend from MassMutual Global Floating Rate Fund Class L was $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 September 30, 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 30, 2026.
What was the dividend of MassMutual Global Floating Rate Fund Class L in 2025?▼
MassMutual Global Floating Rate Fund Class L has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.