MassMutual Global Credit Income Opportunities Fund (BXICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.35
-$0.03-0.41% Monday 00:00
Dividend Yield
4.96%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MassMutual Global Credit Income Opportunities Fund (BXICX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of MassMutual Global Credit Income Opportunities Fund (BXICX) is 4.96%.

Upcoming

Past

DateAmountChange
$0.36
-18.96%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-19.59%
31 Jul 2026
$0.03
-13.4%
30 Jun 2026
$0.04
+41.55%
29 May 2026
$0.03
-14.87%
30 Apr 2026
$0.03
-7.21%
31 Mar 2026
$0.04
+9%
02 Feb 2026
$0.03
-8.88%
02 Jan 2026
$0.04
+27.17%
$0.45
+372.89%
01 Dec 2025
$0.03
-21.54%
03 Nov 2025
$0.04
+4.68%
01 Oct 2025
$0.03
-4.69%
02 Sep 2025
$0.04
+0.62%
01 Aug 2025
$0.04
-7.46%
01 Jul 2025
$0.04
+1.52%
02 Jun 2025
$0.04
-4.76%
01 May 2025
$0.04
-6.34%
01 Apr 2025
$0.04
+27.93%
03 Mar 2025
$0.03
-26.16%
03 Feb 2025
$0.05
+5.13%
10Y Growth
-3.18%
5Y Growth
-0.07%
3Y Growth
N/A
1Y Growth
-18.41%

Community

FAQ

How much dividend does MassMutual Global Credit Income Opportunities Fund pay?▼
MassMutual Global Credit Income Opportunities Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.96%.
What is the dividend yield of MassMutual Global Credit Income Opportunities Fund?▼
The current dividend yield of MassMutual Global Credit Income Opportunities Fund is 4.96%.
When does MassMutual Global Credit Income Opportunities Fund pay dividends?▼
MassMutual Global Credit Income Opportunities Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MassMutual Global Credit Income Opportunities Fund?▼
The next dividend payment from MassMutual Global Credit Income Opportunities Fund is estimated for October 01, 2026.
How safe is the dividend of MassMutual Global Credit Income Opportunities Fund?▼
MassMutual Global Credit Income Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.07%.
What is the dividend of MassMutual Global Credit Income Opportunities Fund?▼
MassMutual Global Credit Income Opportunities Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Global Credit Income Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Credit Income Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Global Credit Income Opportunities Fund pay the last dividend?▼
The last dividend payment from MassMutual Global Credit Income Opportunities Fund was made on August 31, 2026.
What was the dividend of MassMutual Global Credit Income Opportunities Fund in 2025?▼
In 2025, MassMutual Global Credit Income Opportunities Fund paid a total dividend of $0.45 per share.
In which currency does MassMutual Global Credit Income Opportunities Fund distribute the dividend?▼
MassMutual Global Credit Income Opportunities Fund distributes its dividends in USD.