BXEYX
Price:
$7.59
Market Cap:
$0
This fund primarily dedicates a significant portion of its assets – specifically, no less than 80% of its net holdings (along with any borrowed capital used for investment) – to investments related to developing economies. These investments encompass: Financial instruments whose value is expressed in the currencies of emerging market nations. Fixed-income products or debt obligations issued by companies or national governments located in emerging markets. Other debt instruments whose terms or value are based on the currencies, interest rate benchmarks, or broader economic factors of emerging market regions.
Industry
Asset Management
IPO Date
2015-10-21
Stock Exchange
NASDAQ
Ticker
BXEYX
Dividends are a key part of long-term returns for investors, and MassMutual Emerg Mkts Dbt Blnded TR Y (BXEYX) has a track record worth reviewing. Looking at dividend history for BXEYX 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
2.66%
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 | $0.077938 | $0.077938 | 2025-03-03 | |
| 2025-01-31 | $0.08055 | $0.08055 | 2025-02-03 | |
| 2024-12-31 | $0.043665 | $0.043665 | 2025-01-02 | |
| 2024-11-29 | $0.043 | $0.043 | 2024-12-02 | 2024-11-29 |
| 2024-10-31 | $0.0474 | $0.0474 | 2024-10-31 | 2024-10-31 |
| 2024-09-30 | $0.04422 | $0.04422 | 2024-09-30 | |
| 2024-08-30 | $0.040372 | $0.040372 | 2024-08-30 | |
| 2024-07-31 | $0.043293 | $0.043293 | 2024-07-31 | |
| 2024-06-28 | $0.0374 | $0.0374 | 2024-06-28 | 2024-06-28 |
| 2024-05-31 | $0.0387 | $0.0387 | 2024-05-31 | 2024-05-31 |
| 2024-04-30 | $0.0404 | $0.0404 | 2024-04-30 | 2024-04-30 |
The table below shows MassMutual Emerg Mkts Dbt Blnded TR Y (BXEYX) 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 Y (BXEYX) 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 BXEYX’s dividend yield?
What is the difference between regular and special dividends?
Has BXEYX increased its dividends over time?
Why might dividend history data be delayed?
How often does BXEYX pay dividends?
What factors impact BXEYX's dividend payments?
Can dividends change over time?
What is BXEYX’s next dividend date?