MassMutual Global Floating Rate Fund Class A (BXFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
-0.01 (-0.11%)
Feb 28, 2025, 4:00 PM EST
BXFAX Dividend Information
BXFAX has an annual dividend of $0.70 per share, with a yield of 7.81%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.81%
Annual Dividend
$0.70
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05017 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05656 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05965 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05296 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06322 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06438 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06376 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05966 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05648 | Jul 1, 2024 |
| May 31, 2024 | $0.06379 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06167 | May 1, 2024 |
| Mar 28, 2024 | $0.04617 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06288 | Mar 1, 2024 |
| Jan 31, 2024 | $0.07931 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06884 | Jan 2, 2024 |
| Nov 30, 2023 | $0.07369 | Dec 1, 2023 |
| Oct 31, 2023 | $0.07392 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0667 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0689 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0684 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0633 | Jun 30, 2023 |
| May 31, 2023 | $0.0704 | May 31, 2023 |
| Apr 28, 2023 | $0.0577 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0578 | Mar 31, 2023 |
| Feb 28, 2023 | $0.053 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0653 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0585 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0528 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0507 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0488 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0403 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0296 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0291 | Jun 30, 2022 |
| May 31, 2022 | $0.0284 | May 31, 2022 |
| Apr 29, 2022 | $0.0268 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0246 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0226 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0236 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0253 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0251 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0255 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0235 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0249 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0236 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0245 | Jul 1, 2021 |
| May 28, 2021 | $0.025 | May 28, 2021 |
| Apr 30, 2021 | $0.0249 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0235 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0236 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0274 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0303 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0296 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0318 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0313 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0305 | Sep 1, 2020 |
| Jul 31, 2020 | $0.030 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0302 | Jul 1, 2020 |
| May 29, 2020 | $0.0301 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0316 | May 1, 2020 |
| Mar 31, 2020 | $0.0347 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.