MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.02%)
Aug 21, 2025, 8:05 AM EDT
BXEAX Dividend Information
BXEAX has an annual dividend of $0.55 per share, with a yield of 6.97%. The last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.97%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
34.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.07674 | Mar 3, 2025 |
| Jan 31, 2025 | $0.07944 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04232 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04178 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04609 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04318 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03897 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04178 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03601 | Jul 1, 2024 |
| May 31, 2024 | $0.03713 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0387 | May 1, 2024 |
| Mar 28, 2024 | $0.02978 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03235 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03413 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0298 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03494 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03499 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0343 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0331 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0364 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0354 | Jun 30, 2023 |
| May 31, 2023 | $0.0397 | May 31, 2023 |
| Apr 28, 2023 | $0.0311 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0357 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0347 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0371 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0393 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0421 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0429 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0443 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0479 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0402 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0383 | Jun 30, 2022 |
| May 31, 2022 | $0.0433 | May 31, 2022 |
| Apr 29, 2022 | $0.0412 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0493 | Mar 31, 2022 |
| Feb 28, 2022 | $0.049 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0502 | Jan 31, 2022 |
| Dec 31, 2021 | $0.043 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1739 | Dec 8, 2021 |
| Nov 30, 2021 | $0.042 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0464 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0456 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0432 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0426 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0449 | Jul 1, 2021 |
| May 28, 2021 | $0.0467 | May 28, 2021 |
| Apr 30, 2021 | $0.0439 | Apr 30, 2021 |
| Mar 31, 2021 | $0.042 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0386 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0409 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0496 | Jan 4, 2021 |
| Dec 22, 2020 | $0.2315 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0512 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0528 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0546 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0536 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.