MassMutual Global Floating Rate Fund Class I (BXFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.09
-$0.02-0.25%Monday 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 | $0.46 | - | |
Sep 30, 2026 | $0.05 | -1.83% | |
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% | |
Feb 3, 2025 | $0.06 | -0% | |
10Y Growth
1.48%
5Y Growth
10.48%
3Y Growth
-3.1%
1Y Growth
-39.12%
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FAQs
How much dividend does MassMutual Global Floating Rate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Floating Rate Fund Class I is $0.55 per share.
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 6.85%.
When does MassMutual Global Floating Rate Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Global Floating Rate Fund Class I is estimated for 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 10.48%.
What is the dividend of MassMutual Global Floating Rate Fund Class I?▼
The latest recorded dividend from MassMutual Global Floating Rate Fund Class I was $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 September 30, 2026.
What was the dividend of MassMutual Global Floating Rate Fund Class I in 2025?▼
MassMutual Global Floating Rate Fund Class I has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.