MassMutual Global Floating Rate Fund (BXFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -27.61% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.05 | - | |
29 May 2026 | $0.04 | -4.78% | |
30 Apr 2026 | $0.04 | -8.48% | |
31 Mar 2026 | $0.05 | +14.05% | |
02 Feb 2026 | $0.04 | -7.33% | |
02 Jan 2026 | $0.04 | +16.03% | |
| $0.66 | -14.23% | ||
01 Dec 2025 | $0.04 | -10.65% | |
03 Nov 2025 | $0.04 | -5% | |
01 Oct 2025 | $0.04 | -5.96% | |
02 Sep 2025 | $0.05 | +6.98% | |
01 Aug 2025 | $0.04 | -11.04% | |
01 Jul 2025 | $0.05 | -0.19% | |
02 Jun 2025 | $0.05 | -3.49% | |
01 May 2025 | $0.05 | +6.61% | |
01 Apr 2025 | $0.05 | +6.37% | |
03 Mar 2025 | $0.05 | +0.04% | |
03 Feb 2025 | $0.05 | -10.47% | |
10Y Growth
-1.14%
5Y Growth
6.16%
3Y Growth
-13.23%
1Y Growth
-58.09%
Community
FAQ
How much dividend does MassMutual Global Floating Rate Fund pay?▼
MassMutual Global Floating Rate Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.84%.
What is the dividend yield of MassMutual Global Floating Rate Fund?▼
The current dividend yield of MassMutual Global Floating Rate Fund is 5.84%.
When does MassMutual Global Floating Rate Fund pay dividends?▼
MassMutual Global Floating Rate Fund pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of MassMutual Global Floating Rate Fund?▼
MassMutual Global Floating Rate Fund currently pays a dividend of $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 September 02, 2026.
What was the dividend of MassMutual Global Floating Rate Fund in 2025?▼
In 2025, MassMutual Global Floating Rate Fund paid a total dividend of $0.66 per share.
In which currency does MassMutual Global Floating Rate Fund distribute the dividend?▼
MassMutual Global Floating Rate Fund distributes its dividends in USD.