MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
BXECX Dividend Information
BXECX has an annual dividend of $0.49 per share, with a yield of 6.52%. The last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.52%
Annual Dividend
$0.49
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
38.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.07194 | Mar 3, 2025 |
| Jan 31, 2025 | $0.07437 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03721 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03702 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04124 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03839 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03467 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03697 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03173 | Jul 1, 2024 |
| May 31, 2024 | $0.03234 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03357 | May 1, 2024 |
| Mar 28, 2024 | $0.02542 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02789 | Mar 1, 2024 |
| Jan 31, 2024 | $0.029 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02539 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03041 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03051 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0298 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0284 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0317 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0304 | Jun 30, 2023 |
| May 31, 2023 | $0.0346 | May 31, 2023 |
| Apr 28, 2023 | $0.0278 | Apr 28, 2023 |
| Mar 31, 2023 | $0.031 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0321 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0348 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0378 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0387 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0399 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0409 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0357 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0337 | Jun 30, 2022 |
| May 31, 2022 | $0.0381 | May 31, 2022 |
| Apr 29, 2022 | $0.0365 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0458 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0438 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0442 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0371 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1739 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0358 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0398 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0389 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0363 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0357 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0381 | Jul 1, 2021 |
| May 28, 2021 | $0.0398 | May 28, 2021 |
| Apr 30, 2021 | $0.0373 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0352 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0325 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0338 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0425 | Jan 4, 2021 |
| Dec 22, 2020 | $0.2315 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0446 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0461 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0479 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0459 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.