MassMutual Global Credit Income Opps C (BXICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
-0.02 (-0.26%)
Oct 10, 2025, 4:00 PM EDT
BXICX Dividend Information
Dividend Yield
6.28%
Annual Dividend
$0.48
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03424 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03592 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0357 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03858 | Jul 1, 2025 |
| May 30, 2025 | $0.03798 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03991 | May 1, 2025 |
| Mar 31, 2025 | $0.04255 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0333 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0451 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04291 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04455 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05072 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05032 | Oct 1, 2024 |
| Aug 30, 2024 | $0.05591 | Sep 3, 2024 |
| Jul 31, 2024 | $0.06416 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04562 | Jul 1, 2024 |
| May 31, 2024 | $0.0491 | Jun 3, 2024 |
| Apr 30, 2024 | $0.05444 | May 1, 2024 |
| Mar 28, 2024 | $0.04189 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0488 | Mar 1, 2024 |
| Jan 31, 2024 | $0.05401 | Feb 1, 2024 |
| Dec 29, 2023 | $0.04717 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05213 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0515 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0457 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0502 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0525 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0518 | Jun 30, 2023 |
| May 31, 2023 | $0.0522 | May 31, 2023 |
| Apr 28, 2023 | $0.0417 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0441 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0426 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0466 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0439 | Dec 30, 2022 |
| Nov 30, 2022 | $0.044 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0376 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0409 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0385 | Aug 31, 2022 |
| Jul 29, 2022 | $0.033 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0353 | Jun 30, 2022 |
| May 31, 2022 | $0.0344 | May 31, 2022 |
| Apr 29, 2022 | $0.030 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0381 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0366 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0429 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0373 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0331 | Nov 30, 2021 |
| Oct 29, 2021 | $0.030 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0291 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0276 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0275 | Jul 1, 2021 |
| May 28, 2021 | $0.0281 | May 28, 2021 |
| Apr 30, 2021 | $0.0259 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0298 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0296 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0315 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0333 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0339 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0371 | Nov 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.