Is MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund (BXEAX) a Buy, Sell, or Hold?
NASDAQ : BXEAX
MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund — Dividend History
$7.6017 USD
$0.0 (0.02%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $777.76M
- P/E Ratio
- -6.44
- Dividend Yield
- 2.61%
- Price Target
- Year High
- $7.86
- Year Low
- $7.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
Dividend Overview
Most Recent Amount
0.076741
Per Share
Last Ex-Dividend Date
2025-02-28
Declaration Date
N/A
Payable Date
2025-03-03
BXEAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-02-28 | Quarterly | 0.076741 | 2025-02-28 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.079438 | 2025-01-31 | 2025-02-03 | |
| 2024-12-31 | Quarterly | 0.042325 | 2024-12-31 | 2025-01-02 | |
| 2024-11-29 | Quarterly | 0.0418 | 2024-11-29 | 2024-11-29 | 2024-12-02 |
| 2024-10-31 | Quarterly | 0.0461 | 2024-10-31 | 2024-10-31 | 2024-10-31 |
| 2024-09-30 | Quarterly | 0.04318 | 2024-09-30 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.038973 | 2024-08-30 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.041785 | 2024-07-31 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.036 | 2024-06-28 | 2024-06-28 | 2024-06-28 |
| 2024-05-31 | Quarterly | 0.0371 | 2024-05-31 | 2024-05-31 | 2024-05-31 |
| 2024-04-30 | Quarterly | 0.0387 | 2024-04-30 | 2024-04-30 | 2024-04-30 |
| 2024-03-28 | Quarterly | 0.029779 | 2024-03-28 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.032351 | 2024-02-29 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.034126 | 2024-01-31 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.0298 | 2023-12-29 | 2023-12-29 | |
| 2023-11-30 | Quarterly | 0.034937 | 2023-11-30 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.03499 | 2023-10-31 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.0343 | 2023-09-29 | 2023-09-29 | |
| 2023-08-31 | Quarterly | 0.0331 | 2023-08-31 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.0364 | 2023-07-31 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.0354 | 2023-06-29 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.0397 | 2023-05-30 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.0311 | 2023-04-27 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.0357 | 2023-03-30 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.0347 | 2023-02-27 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.037 | |||
| 2022-12-30 | Quarterly | 0.03926349 | 2022-12-30 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.042 | 2022-11-30 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.043 | 2022-10-31 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.044 | 2022-09-30 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.048 | 2022-08-31 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.04 | 2022-07-29 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.038 | 2022-06-30 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.043 | 2022-05-31 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.041 | 2022-04-29 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.049 | 2022-03-31 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.049 | 2022-02-28 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.05 | 2022-01-31 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.043 | 2021-12-31 | ||
| 2021-12-07 | Quarterly | 0.1739 | 2021-12-06 | 2021-12-08 | |
| 2021-11-30 | Quarterly | 0.042 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.046 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.046 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.0432 | 2021-08-31 | 2021-09-01 | |
| 2021-08-02 | Quarterly | 0.011 | |||
| 2021-08-02 | Quarterly | 0.0426 | 2021-07-30 | 2021-08-02 | |
| 2021-06-30 | Quarterly | 0.045 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.047 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.044 | 2021-04-30 | 2021-05-03 | |
| 2021-03-31 | Quarterly | 0.042 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.039 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.041 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.0496 | 2020-12-31 | 2021-01-04 | |
| 2020-12-22 | Quarterly | 0.1984 | 2020-12-22 | 2020-12-21 | 2020-12-23 |
| 2020-11-30 | Quarterly | 0.051 | 2020-11-30 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.053 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.055 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.054 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.055 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.055 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.057 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.008 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.043 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.044 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.057 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.055 | 2019-12-31 | 2020-01-02 | |
| 2019-11-29 | Quarterly | 0.044 | 2019-11-29 | 2019-12-02 | |
| 2019-10-31 | Quarterly | 0.076 | 2019-10-31 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.05 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.054 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.033 | 2019-07-31 | 2019-08-01 | |
| 2019-06-28 | Quarterly | 0.045 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.046 | |||
| 2019-04-30 | Quarterly | 0.061 | |||
| 2019-03-29 | Quarterly | 0.053 | |||
| 2019-02-28 | Quarterly | 0.068 | |||
| 2019-01-31 | Quarterly | 0.047 | |||
| 2018-12-31 | Quarterly | 0.048 | |||
| 2018-11-30 | Quarterly | 0.036 | |||
| 2018-10-31 | Quarterly | 0.05 | |||
| 2018-09-28 | Quarterly | 0.041 | |||
| 2018-07-02 | Quarterly | 0.043 | |||
| 2018-05-31 | Quarterly | 0.037 | |||
| 2018-04-30 | Quarterly | 0.037 | |||
| 2018-03-29 | Quarterly | 0.036 | |||
| 2018-02-28 | Quarterly | 0.069 | |||
| 2018-01-31 | Quarterly | 0.046 | |||
| 2017-12-29 | Quarterly | 0.052 | |||
| 2017-12-12 | Quarterly | 0.301 | 2017-12-12 | 2017-12-13 | 2017-12-14 |
| 2017-10-31 | Quarterly | 0.047 | |||
| 2017-09-29 | Quarterly | 0.043 | |||
| 2017-08-31 | Quarterly | 0.061 | |||
| 2017-07-31 | Quarterly | 0.041 | |||
| 2017-06-30 | Quarterly | 0.044 | |||
| 2017-05-31 | Quarterly | 0.04 | |||
| 2017-04-28 | Quarterly | 0.043 | |||
| 2017-03-31 | Quarterly | 0.037 | |||
| 2017-02-28 | Quarterly | 0.051 | |||
| 2017-01-31 | Quarterly | 0.041 | |||
| 2016-12-30 | Quarterly | 0.04 | |||
| 2016-11-30 | Quarterly | 0.042 | |||
| 2016-10-31 | Quarterly | 0.036 | |||
| 2016-09-30 | Quarterly | 0.041 | |||
| 2016-08-31 | Quarterly | 0.05 | |||
| 2016-07-29 | Quarterly | 0.04 | |||
| 2016-06-30 | Quarterly | 0.039 | |||
| 2016-05-31 | Quarterly | 0.039 | |||
| 2016-04-29 | Quarterly | 0.037 | |||
| 2016-03-31 | Quarterly | 0.045 | |||
| 2016-02-29 | Quarterly | 0.055 | |||
| 2016-01-29 | Quarterly | 0.039 | |||
| 2015-12-31 | Quarterly | 0.047 | |||
| 2015-11-30 | Quarterly | 0.041 | |||
| 2015-10-30 | Quarterly | 0.006 |