MassMutual Global Floating Rate Fund Class C (BXFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
-0.01 (-0.12%)
Mar 13, 2025, 5:00 PM EST
BXFCX Dividend Information
BXFCX has an annual dividend of $0.63 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
7.30%
Annual Dividend
$0.63
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04548 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05081 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05383 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04775 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05745 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05856 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05784 | Sep 3, 2024 |
| Jul 31, 2024 | $0.05364 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05128 | Jul 1, 2024 |
| May 31, 2024 | $0.05801 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05537 | May 1, 2024 |
| Mar 28, 2024 | $0.04099 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05747 | Mar 1, 2024 |
| Jan 31, 2024 | $0.07317 | Feb 1, 2024 |
| Dec 29, 2023 | $0.06345 | Jan 2, 2024 |
| Nov 30, 2023 | $0.06811 | Dec 1, 2023 |
| Oct 31, 2023 | $0.06811 | Nov 1, 2023 |
| Sep 29, 2023 | $0.061 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0632 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0623 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0577 | Jun 30, 2023 |
| May 31, 2023 | $0.0644 | May 31, 2023 |
| Apr 28, 2023 | $0.0526 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0519 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0478 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0595 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0532 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0474 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0452 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0433 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0336 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0244 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0236 | Jun 30, 2022 |
| May 31, 2022 | $0.0224 | May 31, 2022 |
| Apr 29, 2022 | $0.0211 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0172 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0187 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0195 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0192 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0177 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0189 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0176 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0185 | Jul 1, 2021 |
| May 28, 2021 | $0.019 | May 28, 2021 |
| Apr 30, 2021 | $0.0191 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0175 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0184 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0215 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0244 | Jan 4, 2021 |
| Nov 30, 2020 | $0.024 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0261 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0257 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0249 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0245 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0248 | Jul 1, 2020 |
| May 29, 2020 | $0.0248 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0266 | May 1, 2020 |
| Mar 31, 2020 | $0.0293 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.