MassMutual Global Credit Income Opps A (BXIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
+0.01 (0.13%)
Oct 15, 2025, 4:00 PM EDT
BXIAX Dividend Information
BXIAX has an annual dividend of $0.54 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.78%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0396 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04076 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04091 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04376 | Jul 1, 2025 |
| May 30, 2025 | $0.04299 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04482 | May 1, 2025 |
| Mar 31, 2025 | $0.04774 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03804 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05026 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0484 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04976 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05553 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05536 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06087 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06889 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05032 | Jul 1, 2024 |
| May 31, 2024 | $0.0543 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05998 | May 1, 2024 |
| Mar 28, 2024 | $0.04657 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05367 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0596 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05195 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05705 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05613 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0507 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0553 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0573 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0567 | Jun 30, 2023 |
| May 31, 2023 | $0.0576 | May 31, 2023 |
| Apr 28, 2023 | $0.0463 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0493 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0473 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0519 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0488 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0488 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0425 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0459 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0449 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0376 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0404 | Jun 30, 2022 |
| May 31, 2022 | $0.040 | May 31, 2022 |
| Apr 29, 2022 | $0.0352 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0436 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0418 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0487 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0429 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0386 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0356 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0347 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0357 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0362 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0339 | Jul 1, 2021 |
| May 28, 2021 | $0.0338 | May 28, 2021 |
| Apr 30, 2021 | $0.0315 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0355 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0346 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0372 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0389 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0392 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0424 | Nov 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.