MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
BXEIX Dividend Information
BXEIX has an annual dividend of $0.57 per share, with a yield of 7.52%. The last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.52%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
32.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.07785 | Mar 3, 2025 |
| Jan 31, 2025 | $0.08092 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04421 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04346 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04791 | Nov 1, 2024 |
| Sep 30, 2024 | $0.045 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04096 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04379 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03754 | Jul 1, 2024 |
| May 31, 2024 | $0.03881 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04052 | May 1, 2024 |
| Mar 28, 2024 | $0.03133 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03398 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03594 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03152 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03642 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03658 | Nov 1, 2023 |
| Sep 29, 2023 | $0.036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0347 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0381 | Jul 31, 2023 |
| Jun 30, 2023 | $0.037 | Jun 30, 2023 |
| May 31, 2023 | $0.0414 | May 31, 2023 |
| Apr 28, 2023 | $0.0335 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0373 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0363 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0388 | Jan 31, 2023 |
| Dec 30, 2022 | $0.041 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0437 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0445 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0459 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0476 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0414 | Jul 29, 2022 |
| Jun 30, 2022 | $0.040 | Jun 30, 2022 |
| May 31, 2022 | $0.0451 | May 31, 2022 |
| Apr 29, 2022 | $0.043 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0526 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0507 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0519 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0462 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1739 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0441 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0478 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0448 | Sep 30, 2021 |
| Aug 31, 2021 | $0.042 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0418 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0461 | Jul 1, 2021 |
| May 28, 2021 | $0.0491 | May 28, 2021 |
| Apr 30, 2021 | $0.0461 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0443 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0408 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0432 | Feb 1, 2021 |
| Dec 31, 2020 | $0.052 | Jan 4, 2021 |
| Dec 22, 2020 | $0.2315 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0535 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0551 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0569 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0559 | Sep 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.