MassMutual Global Floating Rate Fund Class I (BXFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
At close: Apr 25, 2025
BXFIX Dividend Information
BXFIX has an annual dividend of $0.73 per share, with a yield of 8.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.57%
Annual Dividend
$0.73
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05604 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05237 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0585 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0617 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0548 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06511 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06633 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06737 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06236 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05826 | Jul 1, 2024 |
| May 31, 2024 | $0.06579 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06383 | May 1, 2024 |
| Mar 28, 2024 | $0.048 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06475 | Mar 1, 2024 |
| Jan 31, 2024 | $0.08145 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07081 | Jan 2, 2024 |
| Nov 30, 2023 | $0.07569 | Dec 1, 2023 |
| Oct 31, 2023 | $0.07586 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0687 | Sep 29, 2023 |
| Aug 31, 2023 | $0.071 | Aug 31, 2023 |
| Jul 31, 2023 | $0.070 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0653 | Jun 30, 2023 |
| May 31, 2023 | $0.0726 | May 31, 2023 |
| Apr 28, 2023 | $0.0595 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0595 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0549 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0674 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0605 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0526 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0508 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0418 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0315 | Jul 29, 2022 |
| Jun 30, 2022 | $0.031 | Jun 30, 2022 |
| May 31, 2022 | $0.0304 | May 31, 2022 |
| Apr 29, 2022 | $0.0286 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0266 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0245 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0268 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0276 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0271 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0275 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0255 | Sep 30, 2021 |
| Aug 31, 2021 | $0.027 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0257 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0265 | Jul 1, 2021 |
| May 28, 2021 | $0.027 | May 28, 2021 |
| Apr 30, 2021 | $0.0269 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0256 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0254 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0295 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0323 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0315 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0338 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0332 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0325 | Sep 1, 2020 |
| Jul 31, 2020 | $0.032 | Aug 3, 2020 |
| Jun 30, 2020 | $0.032 | Jul 1, 2020 |
| May 29, 2020 | $0.0319 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0333 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.