MassMutual Global Floating Rate Fund Class L (BXFAX) Dividend 2026
$8.3
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -24.39% | ||
01 May 2026 | $0.06 | - | |
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% | |
03 Feb 2025 | $0.06 | +0.07% | |
02 Jan 2025 | $0.06 | -5.25% | |
02 Jan 2025 | $0.06 | +12.64% | |
| $0.85 | +10.17% | ||
02 Dec 2024 | $0.05 | -16.14% | |
02 Dec 2024 | $0.05 | - | |
10Y Growth
2.11%
5Y Growth
13.05%
3Y Growth
-10.27%
1Y Growth
-23.34%
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 $0.56 per share, with a dividend yield of 6.72%.
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 6.72%.
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 May 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 May 01, 2026.
How safe is the dividend of MassMutual Global Floating Rate Fund Class L?▼
MassMutual Global Floating Rate Fund Class L paid dividend every year within the last 11 years.
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 March 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer