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

$7.31
-$0.03-0.41% Friday 00:00
Dividend Yield
6.32%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

MassMutual Global Credit Income Opportunities Fund Class I (BXITX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of MassMutual Global Credit Income Opportunities Fund Class I (BXITX) is 6.32%.

Upcoming

Past

DateAmountChange
$0.46
-13.68%
01 Oct 2026
$0.04
-
02 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.05
-
02 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-6.92%
31 Mar 2026
$0.04
+7.37%
02 Feb 2026
$0.04
-8.99%
02 Jan 2026
$0.04
+25.77%
$0.53
+390.72%
01 Dec 2025
$0.03
-19.27%
03 Nov 2025
$0.04
+3.22%
01 Oct 2025
$0.04
-2.27%
02 Sep 2025
$0.04
-0.64%
01 Aug 2025
$0.04
-6.29%
01 Jul 2025
$0.05
+2.04%
02 Jun 2025
$0.04
-3.85%
01 May 2025
$0.05
-6.22%
01 Apr 2025
$0.05
+24.81%
03 Mar 2025
$0.04
-23.71%
03 Feb 2025
$0.05
+3.77%
10Y Growth
-7.82%
5Y Growth
-11.66%
3Y Growth
N/A
1Y Growth
-56.95%

Community

FAQ

How much dividend does MassMutual Global Credit Income Opportunities Fund Class I pay?▼
MassMutual Global Credit Income Opportunities Fund Class I pays an annual dividend of $0.46 per share, with a dividend yield of 6.32%.
What is the dividend yield of MassMutual Global Credit Income Opportunities Fund Class I?▼
The current dividend yield of MassMutual Global Credit Income Opportunities Fund Class I is 6.32%.
When does MassMutual Global Credit Income Opportunities Fund Class I pay dividends?▼
MassMutual Global Credit Income Opportunities Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual Global Credit Income Opportunities Fund Class I?▼
The next dividend payment from MassMutual Global Credit Income Opportunities Fund Class I is estimated for November 03, 2026.
How safe is the dividend of MassMutual Global Credit Income Opportunities Fund Class I?▼
MassMutual Global Credit Income Opportunities Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.66%.
What is the dividend of MassMutual Global Credit Income Opportunities Fund Class I?▼
MassMutual Global Credit Income Opportunities Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Global Credit Income Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MassMutual Global Credit Income Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Global Credit Income Opportunities Fund Class I was made on October 01, 2026.
What was the dividend of MassMutual Global Credit Income Opportunities Fund Class I in 2025?▼
In 2025, MassMutual Global Credit Income Opportunities Fund Class I paid a total dividend of $0.53 per share.
In which currency does MassMutual Global Credit Income Opportunities Fund Class I distribute the dividend?▼
MassMutual Global Credit Income Opportunities Fund Class I distributes its dividends in USD.