MassMutual Global Credit Income Opps Y (BXIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.02 (0.26%)
Oct 15, 2025, 4:00 PM EDT
BXIYX Dividend Information
BXIYX has an annual dividend of $0.56 per share, with a yield of 7.30%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
7.30%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0414 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04236 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04265 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04487 | Jul 1, 2025 |
| May 30, 2025 | $0.04386 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04644 | May 1, 2025 |
| Mar 31, 2025 | $0.04949 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0397 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05199 | Feb 3, 2025 |
| Dec 31, 2024 | $0.05007 | Jan 2, 2025 |
| Nov 29, 2024 | $0.05106 | Dec 2, 2024 |
| Oct 31, 2024 | $0.05596 | Nov 1, 2024 |
| Sep 30, 2024 | $0.05622 | Oct 1, 2024 |
| Aug 30, 2024 | $0.06261 | Sep 3, 2024 |
| Jul 31, 2024 | $0.07075 | Aug 1, 2024 |
| Jun 28, 2024 | $0.05184 | Jul 1, 2024 |
| May 31, 2024 | $0.05598 | Jun 3, 2024 |
| Apr 30, 2024 | $0.06182 | May 1, 2024 |
| Mar 28, 2024 | $0.04811 | Apr 1, 2024 |
| Feb 29, 2024 | $0.05527 | Mar 1, 2024 |
| Jan 31, 2024 | $0.06137 | Feb 1, 2024 |
| Dec 29, 2023 | $0.05353 | Jan 2, 2024 |
| Nov 30, 2023 | $0.05864 | Dec 1, 2023 |
| Oct 31, 2023 | $0.05776 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0523 | Sep 29, 2023 |
| Aug 31, 2023 | $0.057 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0592 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0583 | Jun 30, 2023 |
| May 31, 2023 | $0.0593 | May 31, 2023 |
| Apr 28, 2023 | $0.0478 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0508 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0489 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0537 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0504 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0504 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0442 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0475 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0447 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0393 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0421 | Jun 30, 2022 |
| May 31, 2022 | $0.0419 | May 31, 2022 |
| Apr 29, 2022 | $0.037 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0455 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0436 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0507 | Jan 31, 2022 |
| Dec 31, 2021 | $0.046 | 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 | $0.035 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0358 | Jul 1, 2021 |
| May 28, 2021 | $0.0358 | May 28, 2021 |
| Apr 30, 2021 | $0.0333 | 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.