MassMutual Emerg Mkts Dbt Blnded TR Y (BXEYX) Dividends
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The forward dividend yield for BXEYX as of June 30, 2026 is 1.03%. Average dividend growth rate for stock MassMutual Emerg Mkts Dbt Blnded TR Y (BXEYX) for past three years is -5.12%.
Dividend history for stock BXEYX (MassMutual Emerg Mkts Dbt Blnded TR Y) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
MassMutual Emerg Mkts Dbt Blnded TR Y Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-28 | 0.0780 USD (-3.70%) | 7.57 USD | 7.57 USD | |
| 2025-01-31 | 0.0810 USD (84.09%) | 7.56 USD | 7.56 USD | |
| 2024-12-31 | 0.0440 USD (2.33%) | 7.46 USD | 7.46 USD | |
| 2024-11-29 | 2024-12-02 | 0.0430 USD (-8.51%) | 7.59 USD | 7.59 USD |
| 2024-10-31 | 2024-10-31 | 0.0470 USD (6.82%) | 7.58 USD | 7.58 USD |
| 2024-09-30 | 2024-09-30 | 0.0440 USD (10%) | 7.83 USD | 7.83 USD |
| 2024-08-30 | 2024-08-30 | 0.0400 USD (-6.98%) | 7.60 USD | 7.60 USD |
| 2024-07-31 | 2024-07-31 | 0.0430 USD (16.22%) | 7.48 USD | 7.48 USD |
| 2024-06-28 | 2024-06-28 | 0.0370 USD (-5.13%) | 7.40 USD | 7.40 USD |
| 2024-05-31 | 2024-05-31 | 0.0390 USD (-2.50%) | 7.44 USD | 7.44 USD |
| 2024-04-30 | 2024-04-30 | 0.0400 USD (29.03%) | 7.58 USD | 7.58 USD |
| 2024-03-28 | 2024-03-28 | 0.0310 USD (-8.82%) | 7.59 USD | 7.59 USD |
| 2024-02-29 | 2024-02-29 | 0.0340 USD (-5.56%) | 7.56 USD | 7.56 USD |
| 2024-01-31 | 2024-01-31 | 0.0360 USD (16.13%) | 7.63 USD | 7.63 USD |
| 2023-12-29 | 2023-12-29 | 0.0310 USD (-13.89%) | 7.73 USD | 7.73 USD |
| 2023-11-30 | 2023-11-30 | 0.0360 USD (-2.70%) | 7.43 USD | 7.43 USD |
| 2023-10-31 | 2023-10-31 | 0.0370 USD (2.78%) | 7.00 USD | 7.00 USD |
| 2023-09-29 | 2023-09-29 | 0.0360 USD (2.86%) | 7.22 USD | 7.22 USD |
| 2023-08-31 | 2023-08-31 | 0.0350 USD (-7.89%) | 7.37 USD | 7.37 USD |
| 2023-07-31 | 2023-07-31 | 0.0380 USD (2.70%) | 7.57 USD | 7.57 USD |
| 2023-06-30 | 2023-06-30 | 0.0370 USD (-9.76%) | 7.47 USD | 7.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0410 USD (24.24%) | 7.31 USD | 7.31 USD |
| 2023-04-28 | 2023-04-28 | 0.0330 USD (-10.81%) | 7.28 USD | 7.28 USD |
| 2023-03-31 | 2023-03-31 | 0.0370 USD (2.78%) | 7.26 USD | 7.26 USD |
| 2023-02-28 | 2023-03-01 | 0.0360 USD (-7.69%) | 7.29 USD | 7.33 USD |
| 2023-01-31 | 2023-02-01 | 0.0390 USD (-4.88%) | 7.52 USD | 7.60 USD |
| 2022-12-30 | 2023-01-03 | 0.0410 USD (-6.82%) | 7.28 USD | 7.39 USD |
| 2022-11-30 | 2022-12-01 | 0.0440 USD | 7.16 USD | 7.31 USD |
| 2022-10-31 | 2022-11-01 | 0.0440 USD (-4.35%) | 6.60 USD | 6.78 USD |
| 2022-09-30 | 2022-10-03 | 0.0460 USD (-2.13%) | 6.53 USD | 6.75 USD |
| 2022-08-31 | 2022-09-01 | 0.0470 USD (11.90%) | 6.96 USD | 7.24 USD |
| 2022-07-29 | 2022-08-01 | 0.0420 USD (5%) | 6.92 USD | 7.25 USD |
| 2022-06-30 | 2022-07-01 | 0.0400 USD (-11.11%) | 6.89 USD | 7.26 USD |
| 2022-05-31 | 2022-06-01 | 0.0450 USD (4.65%) | 7.36 USD | 7.80 USD |
| 2022-04-29 | 2022-05-02 | 0.0430 USD (-17.31%) | 7.41 USD | 7.90 USD |
| 2022-03-31 | 2022-04-01 | 0.0520 USD (1.96%) | 7.56 USD | 8.10 USD |
| 2022-02-28 | 2022-03-01 | 0.0510 USD (-1.92%) | 7.60 USD | 8.20 USD |
| 2022-01-31 | 2022-01-31 | 0.0520 USD (13.04%) | 8.71 USD | 9.45 USD |
| 2021-12-31 | 2022-01-03 | 0.0460 USD (-73.55%) | 8.91 USD | 9.72 USD |
| 2021-12-07 | 2021-12-08 | 0.1739 USD (295.23%) | 8.91 USD | 9.72 USD |
| 2021-11-30 | 2021-12-01 | 0.0440 USD (-10.20%) | 8.81 USD | 9.83 USD |
| 2021-10-29 | 2021-11-01 | 0.0490 USD (2.08%) | 9.00 USD | 10.09 USD |
| 2021-09-30 | 2021-10-01 | 0.0480 USD (4.35%) | 9.40 USD | 10.59 USD |
| 2021-08-31 | 2021-09-01 | 0.0460 USD (2.22%) | 9.61 USD | 10.87 USD |
| 2021-07-30 | 2021-08-02 | 0.0450 USD (-4.26%) | 9.52 USD | 10.82 USD |
| 2021-06-30 | 2021-07-01 | 0.0470 USD (-4.08%) | 9.63 USD | 10.99 USD |
| 2021-05-28 | 2021-06-01 | 0.0490 USD (6.52%) | 9.53 USD | 10.92 USD |
| 2021-04-30 | 2021-05-03 | 0.0460 USD (4.55%) | 9.34 USD | 10.75 USD |
| 2021-03-31 | 2021-04-01 | 0.0440 USD (7.32%) | 9.06 USD | 10.47 USD |
| 2021-02-26 | 2021-03-01 | 0.0410 USD (-4.65%) | 9.31 USD | 10.81 USD |
| 2021-01-29 | 2021-02-01 | 0.0430 USD (-17.31%) | 9.45 USD | 11.01 USD |
| 2020-12-31 | 2021-01-04 | 0.0520 USD (57.58%) | 9.53 USD | 11.15 USD |
| 2020-12-22 | 2020-12-23 | 0.0330 USD (-37.74%) | 9.43 USD | 11.08 USD |
| 2020-11-30 | 2020-12-01 | 0.0530 USD (-3.64%) | 9.16 USD | 10.99 USD |
| 2020-10-30 | 2020-11-02 | 0.0550 USD (-3.51%) | 8.68 USD | 10.47 USD |
| 2020-09-30 | 2020-10-01 | 0.0570 USD (1.79%) | 8.66 USD | 10.50 USD |
| 2020-08-31 | 2020-09-01 | 0.0560 USD (-1.75%) | 8.87 USD | 10.81 USD |
| 2020-07-31 | 2020-08-03 | 0.0570 USD | 8.80 USD | 10.78 USD |
| 2020-06-30 | 2020-07-01 | 0.0570 USD (-3.39%) | 8.45 USD | 10.41 USD |
| 2020-05-29 | 2020-06-01 | 0.0590 USD (13.46%) | 8.06 USD | 9.98 USD |
| 2020-04-30 | 2020-05-01 | 0.0520 USD (15.56%) | 7.32 USD | 9.12 USD |
| 2020-03-31 | 2020-04-01 | 0.0450 USD (-2.17%) | 6.86 USD | 8.59 USD |
| 2020-02-28 | 2020-03-02 | 0.0460 USD (-22.03%) | 8.18 USD | 10.31 USD |
| 2020-01-31 | 2020-02-03 | 0.0590 USD (3.51%) | 8.25 USD | 10.44 USD |
| 2019-12-31 | 2020-01-02 | 0.0570 USD (23.91%) | 8.06 USD | 10.25 USD |
| 2019-11-29 | 2019-12-02 | 0.0460 USD (-41.03%) | 7.81 USD | 10.00 USD |
| 2019-10-31 | 2019-11-01 | 0.0780 USD (50%) | 7.89 USD | 10.14 USD |
| 2019-09-30 | 2019-10-01 | 0.0520 USD (-7.14%) | 7.58 USD | 9.82 USD |
| 2019-08-30 | 2019-09-03 | 0.0560 USD (60%) | 7.35 USD | 9.57 USD |
| 2019-07-31 | 2019-08-01 | 0.0350 USD (-25.53%) | 7.70 USD | 10.09 USD |
| 2019-06-28 | 2019-07-01 | 0.0470 USD (-2.08%) | 7.65 USD | 10.06 USD |
| 2019-05-31 | 0.0480 USD (-23.81%) | 7.35 USD | 9.71 USD | |
| 2019-04-30 | 0.0630 USD (14.55%) | 7.31 USD | 9.70 USD | |
| 2019-03-29 | 0.0550 USD (-21.43%) | 7.24 USD | 9.67 USD | |
| 2019-02-28 | 0.0700 USD (42.86%) | 7.26 USD | 9.76 USD | |
| 2019-01-31 | 0.0490 USD (-2%) | 7.23 USD | 9.78 USD | |
| 2018-12-31 | 0.0500 USD (31.58%) | 6.89 USD | 9.37 USD | |
| 2018-11-30 | 0.0380 USD (-26.92%) | 6.79 USD | 9.29 USD | |
| 2018-10-30 | 0.0520 USD (20.93%) | 6.89 USD | 9.46 USD | |
| 2018-09-28 | 0.0430 USD (-34.85%) | 6.81 USD | 9.40 USD | |
| 2018-08-31 | 0.0660 USD (53.49%) | 6.74 USD | 9.35 USD | |
| 2018-07-31 | 0.0430 USD (-4.44%) | 7.02 USD | 9.80 USD | |
| 2018-07-02 | 0.0450 USD (5.39%) | 6.76 USD | 9.48 USD | |
| 2018-06-29 | 0.0427 USD (9.49%) | 6.35 USD | 9.51 USD | |
| 2018-05-31 | 0.0390 USD (-2.50%) | 6.85 USD | 9.66 USD | |
| 2018-04-30 | 0.0400 USD (5.26%) | 7.23 USD | 10.23 USD | |
| 2018-03-29 | 0.0380 USD (-46.48%) | 7.41 USD | 10.53 USD | |
| 2018-02-28 | 0.0710 USD (47.92%) | 7.39 USD | 10.54 USD | |
| 2018-01-31 | 0.0480 USD (-11.11%) | 7.46 USD | 10.71 USD | |
| 2017-12-29 | 0.0540 USD (-82.06%) | 7.25 USD | 10.45 USD | |
| 2017-12-12 | 2017-12-14 | 0.3010 USD (568.89%) | 7.25 USD | 10.45 USD |
| 2017-11-30 | 0.0450 USD (-8.16%) | 7.20 USD | 10.74 USD | |
| 2017-10-31 | 0.0490 USD (8.89%) | 7.12 USD | 10.66 USD | |
| 2017-09-29 | 0.0450 USD (-29.69%) | 7.21 USD | 10.85 USD | |
| 2017-08-31 | 0.0640 USD (48.84%) | 7.15 USD | 10.81 USD | |
| 2017-07-31 | 0.0430 USD (-6.52%) | 7.05 USD | 10.72 USD | |
| 2017-06-30 | 0.0460 USD (6.98%) | 6.91 USD | 10.55 USD | |
| 2017-05-31 | 0.0430 USD (-4.44%) | 6.90 USD | 10.58 USD | |
| 2017-04-28 | 0.0450 USD (15.38%) | 6.80 USD | 10.47 USD | |
| 2017-03-31 | 0.0390 USD (-26.42%) | 6.73 USD | 10.40 USD | |
| 2017-02-28 | 0.0530 USD (23.26%) | 6.55 USD | 10.17 USD | |
| 2017-01-31 | 0.0430 USD (2.38%) | 6.34 USD | 9.89 USD | |
| 2016-12-30 | 0.0420 USD (-4.55%) | 6.21 USD | 9.73 USD | |
| 2016-11-30 | 0.0440 USD (15.79%) | 6.03 USD | 9.49 USD | |
| 2016-10-31 | 0.0380 USD (-11.63%) | 6.46 USD | 10.21 USD | |
| 2016-09-30 | 0.0430 USD (-17.31%) | 6.43 USD | 10.20 USD | |
| 2016-08-31 | 0.0520 USD (23.81%) | 6.38 USD | 10.16 USD | |
| 2016-07-29 | 0.0420 USD (2.44%) | 6.27 USD | 10.04 USD | |
| 2016-06-30 | 0.0410 USD | 6.16 USD | 9.90 USD | |
| 2016-05-31 | 0.0410 USD (5.13%) | 5.90 USD | 9.53 USD | |
| 2016-04-29 | 0.0390 USD (-15.22%) | 6.00 USD | 9.73 USD | |
| 2016-03-31 | 0.0460 USD (-19.30%) | 5.86 USD | 9.55 USD | |
| 2016-02-29 | 0.0570 USD (39.02%) | 5.80 USD | 9.49 USD | |
| 2016-01-29 | 0.0410 USD (-16.33%) | 5.78 USD | 9.51 USD | |
| 2015-12-31 | 0.0490 USD (13.95%) | 5.78 USD | 9.56 USD | |
| 2015-11-30 | 0.0430 USD (616.67%) | 5.89 USD | 9.79 USD | |
| 2015-10-30 | 0.0060 USD | 5.94 USD | 9.92 USD |
BXEYX
Price: $7.59
52 week price:
Dividend Yield: 2.09%
5-year range yield:
Forward Dividend Yield: 1.03%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -5.12%
DGR5: -0.06%