MassMutual Global Floating Rate Y (BXFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Oct 16, 2025, 4:00 PM EDT
BXFYX Dividend Information
BXFYX has an annual dividend of $0.68 per share, with a yield of 7.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
7.98%
Annual Dividend
$0.68
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05221 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05433 | Sep 2, 2025 |
| Jul 31, 2025 | $0.05174 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05727 | Jul 1, 2025 |
| May 30, 2025 | $0.05706 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05886 | May 1, 2025 |
| Mar 31, 2025 | $0.05607 | Apr 1, 2025 |
| Feb 28, 2025 | $0.05237 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0585 | Feb 3, 2025 |
| Dec 31, 2024 | $0.06185 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05491 | Dec 2, 2024 |
| Oct 31, 2024 | $0.06521 | Nov 1, 2024 |
| Sep 30, 2024 | $0.06635 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06529 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06178 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05827 | Jul 1, 2024 |
| May 31, 2024 | $0.06573 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06376 | May 1, 2024 |
| Mar 28, 2024 | $0.04792 | Apr 1, 2024 |
| Feb 29, 2024 | $0.06471 | Mar 1, 2024 |
| Jan 31, 2024 | $0.08142 | Feb 1, 2024 |
| Dec 29, 2023 | $0.07069 | Jan 2, 2024 |
| Nov 30, 2023 | $0.07557 | Dec 1, 2023 |
| Oct 31, 2023 | $0.07586 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0709 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0697 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0644 | Jun 30, 2023 |
| May 31, 2023 | $0.0725 | May 31, 2023 |
| Apr 28, 2023 | $0.0595 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0596 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0548 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0673 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0604 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0525 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0507 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0415 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0314 | 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 | $0.0244 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0268 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0278 | Dec 31, 2021 |
| Nov 30, 2021 | $0.027 | 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 | $0.0294 | 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.