MassMutual Global Credit Income Opps I (BXITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
BXITX Dividend Information
BXITX has an annual dividend of $0.57 per share, with a yield of 7.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
7.37%
Annual Dividend
$0.57
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-18.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04169 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04266 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04293 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04582 | Jul 1, 2025 |
| May 30, 2025 | $0.04495 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04673 | May 1, 2025 |
| Mar 31, 2025 | $0.04977 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03989 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05228 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05039 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05136 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05759 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05742 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06285 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07104 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05214 | Jul 1, 2024 |
| May 31, 2024 | $0.05632 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06235 | May 1, 2024 |
| Mar 28, 2024 | $0.0484 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05555 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0617 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05383 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05895 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05696 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0526 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0573 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0596 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0585 | Jun 30, 2023 |
| May 31, 2023 | $0.0597 | May 31, 2023 |
| Apr 28, 2023 | $0.0481 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0512 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0492 | Feb 28, 2023 |
| Jan 31, 2023 | $0.054 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0507 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0507 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0445 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0478 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0462 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0396 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0424 | Jun 30, 2022 |
| May 31, 2022 | $0.0422 | May 31, 2022 |
| Apr 29, 2022 | $0.0373 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0458 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0511 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0454 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0404 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0376 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0365 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0376 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0353 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0358 | Jul 1, 2021 |
| May 28, 2021 | $0.0358 | May 28, 2021 |
| Apr 30, 2021 | $0.0334 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0374 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0362 | Mar 1, 2021 |
| Jan 29, 2021 | $0.039 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0407 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0409 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0442 | Nov 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.