MassMutual Global Floating Rate Fund Class Y (BXFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -27.88% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.06 | +19.68% | |
31 Jul 2026 | $0.05 | -12.14% | |
30 Jun 2026 | $0.05 | +12.82% | |
29 May 2026 | $0.05 | -4.65% | |
30 Apr 2026 | $0.05 | -8.23% | |
31 Mar 2026 | $0.05 | +12.75% | |
02 Feb 2026 | $0.05 | -7.47% | |
02 Jan 2026 | $0.05 | +16.11% | |
| $0.77 | -12.67% | ||
01 Dec 2025 | $0.04 | -10.6% | |
03 Nov 2025 | $0.05 | -4.72% | |
01 Oct 2025 | $0.05 | -3.9% | |
02 Sep 2025 | $0.05 | +4.99% | |
01 Aug 2025 | $0.05 | -9.65% | |
01 Jul 2025 | $0.06 | +0.3% | |
02 Jun 2025 | $0.06 | -3.06% | |
01 May 2025 | $0.06 | +4.99% | |
01 Apr 2025 | $0.06 | +7.06% | |
03 Mar 2025 | $0.05 | +0.06% | |
03 Feb 2025 | $0.06 | +0.01% | |
10Y Growth
1.47%
5Y Growth
9.91%
3Y Growth
-8.92%
1Y Growth
-40.36%
Community
FAQ
How much dividend does MassMutual Global Floating Rate Fund Class Y pay?▼
MassMutual Global Floating Rate Fund Class Y pays an annual dividend of $0.55 per share, with a dividend yield of 6.72%.
What is the dividend yield of MassMutual Global Floating Rate Fund Class Y?▼
The current dividend yield of MassMutual Global Floating Rate Fund Class Y is 6.72%.
When does MassMutual Global Floating Rate Fund Class Y pay dividends?▼
MassMutual Global Floating Rate Fund Class Y pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual Global Floating Rate Fund Class Y?▼
The next dividend payment from MassMutual Global Floating Rate Fund Class Y is estimated for November 03, 2026.
How safe is the dividend of MassMutual Global Floating Rate Fund Class Y?▼
MassMutual Global Floating Rate Fund Class Y has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.91%.
What is the dividend of MassMutual Global Floating Rate Fund Class Y?▼
MassMutual Global Floating Rate Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MassMutual Global Floating Rate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Floating Rate Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Global Floating Rate Fund Class Y pay the last dividend?▼
The last dividend payment from MassMutual Global Floating Rate Fund Class Y was made on October 01, 2026.
What was the dividend of MassMutual Global Floating Rate Fund Class Y in 2025?▼
In 2025, MassMutual Global Floating Rate Fund Class Y paid a total dividend of $0.77 per share.
In which currency does MassMutual Global Floating Rate Fund Class Y distribute the dividend?▼
MassMutual Global Floating Rate Fund Class Y distributes its dividends in USD.