MassMutual Global Floating Rate Fund (BXFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
-$0.01-0.12%Friday 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 | $0.35 | - | |
Aug 31, 2026 | $0.05 | +23.31% | |
Jul 31, 2026 | $0.04 | -13.58% | |
Jun 30, 2026 | $0.05 | +13.23% | |
May 29, 2026 | $0.04 | -4.78% | |
Apr 30, 2026 | $0.04 | -8.48% | |
Mar 31, 2026 | $0.05 | +14.05% | |
Feb 2, 2026 | $0.04 | -7.33% | |
Jan 2, 2026 | $0.04 | +16.03% | |
| $0.66 | -14.23% | ||
Dec 1, 2025 | $0.04 | -10.65% | |
Nov 3, 2025 | $0.04 | -5% | |
Oct 1, 2025 | $0.04 | -5.96% | |
Sep 2, 2025 | $0.05 | +6.98% | |
Aug 1, 2025 | $0.04 | -11.04% | |
Jul 1, 2025 | $0.05 | -0.19% | |
Jun 2, 2025 | $0.05 | -3.49% | |
May 1, 2025 | $0.05 | +6.61% | |
Apr 1, 2025 | $0.05 | +6.37% | |
Mar 3, 2025 | $0.05 | +0.04% | |
Feb 3, 2025 | $0.05 | -10.47% | |
Feb 3, 2025 | $0.05 | -0.01% | |
10Y Growth
1.17%
5Y Growth
11.99%
3Y Growth
-7.22%
1Y Growth
-46.06%
Community
FAQs
How much dividend does MassMutual Global Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Floating Rate Fund is $0.47 per share.
What is the dividend yield of MassMutual Global Floating Rate Fund?▼
The current dividend yield of MassMutual Global Floating Rate Fund is 5.83%.
When does MassMutual Global Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Global Floating Rate Fund is estimated for November 3, 2026.
When is the next dividend from MassMutual Global Floating Rate Fund?▼
The next dividend payment from MassMutual Global Floating Rate Fund is estimated for November 3, 2026.
How safe is the dividend of MassMutual Global Floating Rate Fund?▼
MassMutual Global Floating Rate Fund has paid a dividend for 11 consecutive years, with 5-year dividend growth of 11.99%.
What is the dividend of MassMutual Global Floating Rate Fund?▼
The latest recorded dividend from MassMutual Global Floating Rate Fund was $0.05 per share.
When did I have to buy the shares of MassMutual Global Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Global Floating Rate Fund pay the last dividend?▼
The last dividend payment from MassMutual Global Floating Rate Fund was made on August 31, 2026.
What was the dividend of MassMutual Global Floating Rate Fund in 2025?▼
MassMutual Global Floating Rate Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.