MassMutual Emerging Markets Debt Blended Total Return Fund Class I (BXEIX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
0.29% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Feb 2025 | $0.08 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.08 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0.04 | 2 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0.04 | 2 Dec 2024 | 29 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0.05 | 31 Oct 2024 | 31 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0.04 | 30 Sep 2024 | 30 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0.04 | 30 Aug 2024 | 30 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0.04 | 31 Jul 2024 | 31 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0.04 | 28 Jun 2024 | 28 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0.04 | 31 May 2024 | 31 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0.04 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.03 | 28 Mar 2024 | 28 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0.03 | 29 Feb 2024 | 29 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0.04 | 31 Jan 2024 | 31 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0.03 | 29 Dec 2023 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0.04 | 30 Nov 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0.04 | 31 Oct 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0.04 | 29 Sep 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0.04 | 31 Aug 2023 | 31 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0.04 | 31 Jul 2023 | 31 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0.04 | 30 Jun 2023 | 30 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0.04 | 31 May 2023 | 31 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0.03 | 28 Apr 2023 | 28 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0.04 | 31 Mar 2023 | 31 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0.04 | 1 Mar 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0.04 | 1 Feb 2023 | 30 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0.04 | 3 Jan 2023 | 29 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0.04 | 1 Dec 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.04 | 1 Nov 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.05 | 3 Oct 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.05 | 1 Sep 2022 | 31 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.04 | 1 Aug 2022 | 29 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.04 | 1 Jul 2022 | 30 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.04 | 1 Jun 2022 | 31 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.04 | 2 May 2022 | 29 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.05 | 1 Apr 2022 | 31 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.05 | 1 Mar 2022 | 28 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.05 | 31 Jan 2022 | 31 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.05 | 3 Jan 2022 | 31 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0.04 | 1 Dec 2021 | 30 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.05 | 1 Nov 2021 | 29 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.04 | 1 Oct 2021 | 30 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.04 | 1 Sep 2021 | 31 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.04 | 2 Aug 2021 | 30 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.05 | 1 Jul 2021 | 30 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.05 | 1 Jun 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.05 | 3 May 2021 | 30 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.04 | 1 Apr 2021 | 31 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.04 | 1 Mar 2021 | 26 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.04 | 1 Feb 2021 | 29 Jan 2021 | 29 Jan 2021 | Monthly |
| | 22 Dec 2020 | $0.23 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 30 Nov 2020 | $0.05 | 1 Dec 2020 | 30 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.06 | 2 Nov 2020 | 30 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.06 | 1 Oct 2020 | 30 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.06 | 1 Sep 2020 | 31 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.06 | 3 Aug 2020 | 31 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.06 | 1 Jul 2020 | 30 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.06 | 1 Jun 2020 | 29 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.05 | 1 May 2020 | 30 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.04 | 1 Apr 2020 | 31 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.05 | 2 Mar 2020 | 28 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.06 | 3 Feb 2020 | 31 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.06 | 2 Jan 2020 | 31 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.05 | 2 Dec 2019 | 29 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.08 | 1 Nov 2019 | 31 Oct 2019 | - | Monthly |
| | 30 Sep 2019 | $0.05 | 1 Oct 2019 | 30 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.06 | 3 Sep 2019 | 30 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.04 | 1 Aug 2019 | 31 Jul 2019 | - | Monthly |
| | 28 Jun 2019 | $0.05 | 1 Jul 2019 | 28 Jun 2019 | - | Monthly |
BXEIX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for BXEIX, as MassMutual Emerging Markets Debt Blended Total Return Fund Class I is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
MassMutual Emerging Markets Debt Blended Total Return Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.078 per share on 2025-02-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 32.98%, reflecting the BXEIX's commitment to rewarding shareholders.
How can I track BXEIX dividends?
You can easily track BXEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
