MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
0.00 (0.00%)
Aug 21, 2025, 8:05 AM EDT
BXEYX Dividend Information
BXEYX has an annual dividend of $0.57 per share, with a yield of 7.49%. The last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.49%
Annual Dividend
$0.57
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
31.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.07794 | Mar 3, 2025 |
| Jan 31, 2025 | $0.08055 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04366 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04298 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04735 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04422 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04037 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04329 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03742 | Jul 1, 2024 |
| May 31, 2024 | $0.03873 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0404 | May 1, 2024 |
| Mar 28, 2024 | $0.03123 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03387 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03583 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03142 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0363 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03655 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0358 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0346 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0379 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0369 | Jun 30, 2023 |
| May 31, 2023 | $0.0413 | May 31, 2023 |
| Apr 28, 2023 | $0.0332 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0372 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0362 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0386 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0408 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0436 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0444 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0457 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0472 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0416 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0399 | Jun 30, 2022 |
| May 31, 2022 | $0.045 | May 31, 2022 |
| Apr 29, 2022 | $0.0428 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0521 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0507 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0522 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0456 | Dec 31, 2021 |
| Dec 7, 2021 | $0.1739 | Dec 8, 2021 |
| Nov 30, 2021 | $0.044 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0486 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0478 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0455 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0449 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0472 | Jul 1, 2021 |
| May 28, 2021 | $0.049 | May 28, 2021 |
| Apr 30, 2021 | $0.0461 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0443 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0407 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0432 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0519 | Jan 4, 2021 |
| Dec 22, 2020 | $0.2315 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0534 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0551 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0567 | 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.