MassMutual Global Floating Rate Fund Class I (BXFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.17
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -27.89% | ||
Nov 3, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.06 | +19.56% | |
Jul 31, 2026 | $0.05 | -12.07% | |
Jun 30, 2026 | $0.05 | +12.79% | |
May 29, 2026 | $0.05 | -4.31% | |
Apr 30, 2026 | $0.05 | -8.08% | |
Mar 31, 2026 | $0.05 | +12.2% | |
Feb 2, 2026 | $0.05 | -7.46% | |
Jan 2, 2026 | $0.05 | +16.06% | |
| $0.77 | -12.97% | ||
Dec 1, 2025 | $0.04 | -10.55% | |
Nov 3, 2025 | $0.05 | -4.71% | |
Oct 1, 2025 | $0.05 | -3.94% | |
Sep 2, 2025 | $0.05 | +5% | |
Aug 1, 2025 | $0.05 | -9.52% | |
Jul 1, 2025 | $0.06 | +0.17% | |
Jun 2, 2025 | $0.06 | -3.06% | |
May 1, 2025 | $0.06 | +5.18% | |
Apr 1, 2025 | $0.06 | +6.87% | |
Mar 3, 2025 | $0.05 | +0.05% | |
10Y Growth
0.43%
5Y Growth
8.2%
3Y Growth
-6.41%
1Y Growth
-45.15%
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FAQs
How much dividend does MassMutual Global Floating Rate Fund Class I pay?▼
MassMutual Global Floating Rate Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 6.75%.
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 6.75%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of MassMutual Global Floating Rate Fund Class I?▼
MassMutual Global Floating Rate Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 8.2%.
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 September 30, 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 October 1, 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.