MassMutual Global Floating Rate Fund Class Y (BXFYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
-$0.01-0.12%Tuesday 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 | -1.7% | |
Aug 31, 2026 | $0.06 | +19.68% | |
Jul 31, 2026 | $0.05 | -12.14% | |
Jun 30, 2026 | $0.05 | +12.82% | |
May 29, 2026 | $0.05 | -4.65% | |
Apr 30, 2026 | $0.05 | -8.23% | |
Mar 31, 2026 | $0.05 | +12.75% | |
Feb 2, 2026 | $0.05 | -7.47% | |
Jan 2, 2026 | $0.05 | +16.11% | |
| $0.77 | -12.67% | ||
Dec 1, 2025 | $0.04 | -10.6% | |
Nov 3, 2025 | $0.05 | -4.72% | |
Oct 1, 2025 | $0.05 | -3.9% | |
Sep 2, 2025 | $0.05 | +4.99% | |
Aug 1, 2025 | $0.05 | -9.65% | |
Jul 1, 2025 | $0.06 | +0.3% | |
Jun 2, 2025 | $0.06 | -3.06% | |
May 1, 2025 | $0.06 | +4.99% | |
Apr 1, 2025 | $0.06 | +7.06% | |
Mar 3, 2025 | $0.05 | +0.06% | |
Feb 3, 2025 | $0.06 | +0.01% | |
10Y Growth
1.49%
5Y Growth
10.52%
3Y Growth
-9.5%
1Y Growth
-39.13%
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FAQs
How much dividend does MassMutual Global Floating Rate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Floating Rate Fund Class Y is $0.55 per share.
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 6.83%.
When does MassMutual Global Floating Rate Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Global Floating Rate Fund Class Y is estimated for November 3, 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 3, 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 5-year dividend growth of 10.52%.
What is the dividend of MassMutual Global Floating Rate Fund Class Y?▼
The latest recorded dividend from MassMutual Global Floating Rate Fund Class Y was $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 September 30, 2026.
What was the dividend of MassMutual Global Floating Rate Fund Class Y in 2025?▼
MassMutual Global Floating Rate Fund Class Y 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.