MassMutual Global Floating Rate Fund Class I (BXFIX) Dividend 2026
$8.31
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -24.37% | ||
01 May 2026 | $0.06 | - | |
31 Mar 2026 | $0.05 | +12.2% | |
02 Feb 2026 | $0.05 | -7.46% | |
02 Jan 2026 | $0.05 | +16.06% | |
| $0.77 | -12.97% | ||
01 Dec 2025 | $0.04 | -10.55% | |
03 Nov 2025 | $0.05 | -4.71% | |
01 Oct 2025 | $0.05 | -3.94% | |
02 Sep 2025 | $0.05 | +5% | |
01 Aug 2025 | $0.05 | -9.52% | |
01 Jul 2025 | $0.06 | +0.17% | |
02 Jun 2025 | $0.06 | -3.06% | |
01 May 2025 | $0.06 | +5.18% | |
01 Apr 2025 | $0.06 | +6.87% | |
03 Mar 2025 | $0.05 | +0.05% | |
03 Feb 2025 | $0.05 | -10.47% | |
03 Feb 2025 | $0.06 | -0% | |
02 Jan 2025 | $0.06 | -5.18% | |
02 Jan 2025 | $0.06 | +12.59% | |
| $0.88 | +34.52% | ||
02 Dec 2024 | $0.05 | -15.82% | |
02 Dec 2024 | $0.05 | - | |
10Y Growth
1.01%
5Y Growth
10.17%
3Y Growth
-6.78%
1Y Growth
-29.88%
Community
FAQ
How much dividend does MassMutual Global Floating Rate Fund Class I pay?▼
MassMutual Global Floating Rate Fund Class I pays an annual dividend of $0.58 per share, with a dividend yield of 6.97%.
What is the dividend yield of MassMutual Global Floating Rate Fund Class I?▼
The current dividend yield of MassMutual Global Floating Rate Fund Class I is 6.97%.
When does MassMutual Global Floating Rate Fund Class I pay dividends?▼
MassMutual Global Floating Rate Fund Class I pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MassMutual Global Floating Rate Fund Class I?▼
The next dividend payment from MassMutual Global Floating Rate Fund Class I is estimated for May 01, 2026.
How safe is the dividend of MassMutual Global Floating Rate Fund Class I?▼
MassMutual Global Floating Rate Fund Class I paid dividend every year within the last 11 years.
What is the dividend of MassMutual Global Floating Rate Fund Class I?▼
MassMutual Global Floating Rate Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MassMutual Global Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MassMutual Global Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Global Floating Rate Fund Class I was made on March 31, 2026.
What was the dividend of MassMutual Global Floating Rate Fund Class I in 2025?▼
In 2025, MassMutual Global Floating Rate Fund Class I paid a total dividend of $0.77 per share.
In which currency does MassMutual Global Floating Rate Fund Class I distribute the dividend?▼
MassMutual Global Floating Rate Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer