MassMutual Global Credit Income Opportunities Fund Class L (BXIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.45
-$0.01-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -16.08% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | -12.37% | |
30 Jun 2026 | $0.04 | +36.98% | |
29 May 2026 | $0.03 | -13.39% | |
30 Apr 2026 | $0.04 | -7.24% | |
31 Mar 2026 | $0.04 | +8.26% | |
02 Feb 2026 | $0.04 | -8.97% | |
02 Jan 2026 | $0.04 | +25.77% | |
| $0.51 | +385.42% | ||
01 Dec 2025 | $0.03 | -19.76% | |
03 Nov 2025 | $0.04 | +3.56% | |
01 Oct 2025 | $0.04 | -2.85% | |
02 Sep 2025 | $0.04 | -0.36% | |
01 Aug 2025 | $0.04 | -6.53% | |
01 Jul 2025 | $0.04 | +1.78% | |
02 Jun 2025 | $0.04 | -4.02% | |
01 May 2025 | $0.04 | -6.08% | |
01 Apr 2025 | $0.05 | +25.53% | |
03 Mar 2025 | $0.04 | -24.45% | |
03 Feb 2025 | $0.05 | +3.93% | |
10Y Growth
-3.79%
5Y Growth
-2.3%
3Y Growth
N/A
1Y Growth
-22.82%
Community
FAQ
How much dividend does MassMutual Global Credit Income Opportunities Fund Class L pay?▼
MassMutual Global Credit Income Opportunities Fund Class L pays an annual dividend of $0.43 per share, with a dividend yield of 5.76%.
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 5.76%.
When does MassMutual Global Credit Income Opportunities Fund Class L pay dividends?▼
MassMutual Global Credit Income Opportunities Fund Class L pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.3%.
What is the dividend of MassMutual Global Credit Income Opportunities Fund Class L?▼
MassMutual Global Credit Income Opportunities Fund Class L currently pays a dividend of $0.04 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 August 31, 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 02, 2026.
What was the dividend of MassMutual Global Credit Income Opportunities Fund Class L in 2025?▼
In 2025, MassMutual Global Credit Income Opportunities Fund Class L paid a total dividend of $0.51 per share.
In which currency does MassMutual Global Credit Income Opportunities Fund Class L distribute the dividend?▼
MassMutual Global Credit Income Opportunities Fund Class L distributes its dividends in USD.