MassMutual Global Credit Income Opportunities Fund Class I (BXITX) 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | +3.82% | |
Aug 31, 2026 | $0.03 | -16.14% | |
Jul 31, 2026 | $0.04 | -11.9% | |
Jun 30, 2026 | $0.05 | +35.41% | |
May 29, 2026 | $0.03 | -12.94% | |
Apr 30, 2026 | $0.04 | -6.92% | |
Mar 31, 2026 | $0.04 | +7.37% | |
Feb 2, 2026 | $0.04 | -8.99% | |
Jan 2, 2026 | $0.04 | +25.77% | |
| $0.53 | +390.72% | ||
Dec 1, 2025 | $0.03 | -19.27% | |
Nov 3, 2025 | $0.04 | +3.22% | |
Oct 1, 2025 | $0.04 | -2.27% | |
Sep 2, 2025 | $0.04 | -0.64% | |
Aug 1, 2025 | $0.04 | -6.29% | |
Jul 1, 2025 | $0.05 | +2.04% | |
Jun 2, 2025 | $0.04 | -3.85% | |
May 1, 2025 | $0.05 | -6.22% | |
Apr 1, 2025 | $0.05 | +24.81% | |
Mar 3, 2025 | $0.04 | -23.71% | |
Feb 3, 2025 | $0.05 | +3.77% | |
10Y Growth
-8.58%
5Y Growth
-11.66%
3Y Growth
0%
1Y Growth
-56.95%
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FAQs
How much dividend does MassMutual Global Credit Income Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Global Credit Income Opportunities Fund Class I is $0.46 per share.
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 6.35%.
When does MassMutual Global Credit Income Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Global Credit Income Opportunities Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 11.66%.
What is the dividend of MassMutual Global Credit Income Opportunities Fund Class I?▼
The latest recorded dividend from MassMutual Global Credit Income Opportunities Fund Class I was $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 September 30, 2026.
What was the dividend of MassMutual Global Credit Income Opportunities Fund Class I in 2025?▼
MassMutual Global Credit Income Opportunities Fund Class I has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.