MassMutual Global Credit Income Opportunities Fund Class L (BXIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.27
-$0.01-0.14%Wednesday 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 | $0.34 | - | |
Sep 30, 2026 | $0.03 | +3.47% | |
Aug 31, 2026 | $0.03 | -17.9% | |
Jul 31, 2026 | $0.04 | -12.37% | |
Jun 30, 2026 | $0.04 | +36.98% | |
May 29, 2026 | $0.03 | -13.39% | |
Apr 30, 2026 | $0.04 | -7.24% | |
Mar 31, 2026 | $0.04 | +8.26% | |
Feb 2, 2026 | $0.04 | -8.97% | |
Jan 2, 2026 | $0.04 | +25.77% | |
| $0.51 | +385.42% | ||
Dec 1, 2025 | $0.03 | -19.76% | |
Nov 3, 2025 | $0.04 | +3.56% | |
Oct 1, 2025 | $0.04 | -2.85% | |
Sep 2, 2025 | $0.04 | -0.36% | |
Aug 1, 2025 | $0.04 | -6.53% | |
Jul 1, 2025 | $0.04 | +1.78% | |
Jun 2, 2025 | $0.04 | -4.02% | |
May 1, 2025 | $0.04 | -6.08% | |
Apr 1, 2025 | $0.05 | +25.53% | |
Mar 3, 2025 | $0.04 | -24.45% | |
Feb 3, 2025 | $0.05 | +3.93% | |
10Y Growth
-3.23%
5Y Growth
-0.9%
3Y Growth
0%
1Y Growth
-23.64%
Community
FAQs
How much dividend does MassMutual Global Credit Income Opportunities Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Credit Income Opportunities Fund Class L is $0.41 per share.
What is the dividend yield of MassMutual Global Credit Income Opportunities Fund Class L?▼
The current dividend yield of MassMutual Global Credit Income Opportunities Fund Class L is 5.7%.
When does MassMutual Global Credit Income Opportunities Fund Class L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Global Credit Income Opportunities Fund Class L is estimated for November 3, 2026.
When is the next dividend from MassMutual Global Credit Income Opportunities Fund Class L?▼
The next dividend payment from MassMutual Global Credit Income Opportunities Fund Class L is estimated for November 3, 2026.
How safe is the dividend of MassMutual Global Credit Income Opportunities Fund Class L?▼
MassMutual Global Credit Income Opportunities Fund Class L has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of MassMutual Global Credit Income Opportunities Fund Class L?▼
The latest recorded dividend from MassMutual Global Credit Income Opportunities Fund Class L was $0.03 per share.
When did I have to buy the shares of MassMutual Global Credit Income Opportunities Fund Class L to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Credit Income Opportunities Fund Class L, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Global Credit Income Opportunities Fund Class L pay the last dividend?▼
The last dividend payment from MassMutual Global Credit Income Opportunities Fund Class L was made on September 30, 2026.
What was the dividend of MassMutual Global Credit Income Opportunities Fund Class L in 2025?▼
MassMutual Global Credit Income Opportunities Fund Class L has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.