BXEAX
Price:
$7.6017
Market Cap:
$23.35M
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in (i) securities denominated in currencies of the emerging market countries, (ii) fixed income securities or debt instruments issued by emerging market entities or sovereign nations, and/or (iii) debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.
Industry
Asset Management
IPO Date
2015-10-21
Stock Exchange
NASDAQ
Ticker
BXEAX
Dividends are a key part of long-term returns for investors, and MassMutual Emerg Mkts Dbt Blnded TR A (BXEAX) has a track record worth reviewing. Looking at dividend history for BXEAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-02-28
Dividend Yield
2.60%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-02-28 | $0.077 | $0.077 | ||
| 2025-01-31 | $0.079 | $0.079 | ||
| 2024-12-31 | $0.042 | $0.042 | ||
| 2024-11-29 | $0.042 | $0.042 | ||
| 2024-10-31 | $0.046 | $0.046 | ||
| 2024-09-30 | $0.043 | $0.043 | ||
| 2024-08-30 | $0.039 | $0.039 | ||
| 2024-07-31 | $0.042 | $0.042 | ||
| 2024-06-28 | $0.036 | $0.036 | ||
| 2024-05-31 | $0.037 | $0.037 | ||
| 2024-04-30 | $0.039 | $0.039 |
The table below shows MassMutual Emerg Mkts Dbt Blnded TR A (BXEAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
MassMutual Emerg Mkts Dbt Blnded TR A (BXEAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BXEAX’s dividend yield?
What is the difference between regular and special dividends?
Has BXEAX increased its dividends over time?
Why might dividend history data be delayed?
How often does BXEAX pay dividends?
What factors impact BXEAX's dividend payments?
Can dividends change over time?
What is BXEAX’s next dividend date?