MassMutual Emerg Mkts Dbt Blnded TR Y ( BXEYX) - Price History
Monthly price history for BXEYX (MassMutual Emerg Mkts Dbt Blnded TR Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.59 | $7.59 |
| January 2026 | $7.59 | $7.59 |
| December 2025 | $7.59 | $7.59 |
| November 2025 | $7.59 | $7.59 |
| October 2025 | $7.59 | $7.59 |
| September 2025 | $7.59 | $7.59 |
| August 2025 | $7.59 | $7.59 |
| July 2025 | $7.59 | $7.59 |
| June 2025 | $7.59 | $7.59 |
| May 2025 | $7.59 | $7.59 |
| April 2025 | $7.59 | $7.59 |
| March 2025 | $7.59 | $7.59 |
| February 2025 | $7.57 | $7.57 |
| January 2025 | $7.48 | $7.56 |
| December 2024 | $7.30 | $7.46 |
| November 2024 | $7.39 | $7.59 |
| October 2024 | $7.34 | $7.58 |
| September 2024 | $7.54 | $7.84 |
| August 2024 | $7.27 | $7.60 |
| July 2024 | $7.12 | $7.48 |
| June 2024 | $7 | $7.40 |
| May 2024 | $7.09 | $7.53 |
| April 2024 | $6.94 | $7.41 |
| March 2024 | $7.08 | $7.60 |
| February 2024 | $7.03 | $7.58 |
| January 2024 | $6.99 | $7.57 |
| December 2023 | $7.09 | $7.72 |
| November 2023 | $6.78 | $7.41 |
| October 2023 | $6.38 | $7.01 |
| September 2023 | $6.52 | $7.20 |
| August 2023 | $6.64 | $7.37 |
| July 2023 | $6.82 | $7.60 |
| June 2023 | $6.69 | $7.49 |
| May 2023 | $6.49 | $7.31 |
| April 2023 | $6.42 | $7.27 |
| March 2023 | $6.38 | $7.26 |
| February 2023 | $6.41 | $7.33 |
| January 2023 | $6.62 | $7.60 |
| December 2022 | $6.40 | $7.39 |
| November 2022 | $6.30 | $7.31 |
| October 2022 | $5.80 | $6.78 |
| September 2022 | $5.74 | $6.75 |
| August 2022 | $6.12 | $7.24 |
| July 2022 | $6.02 | $7.18 |
| June 2022 | $6.03 | $7.23 |
| May 2022 | $6.47 | $7.80 |
| April 2022 | $6.52 | $7.90 |
| March 2022 | $6.64 | $8.10 |
| February 2022 | $6.68 | $8.20 |
| January 2022 | $7.66 | $9.45 |
| December 2021 | $7.92 | $9.83 |
| November 2021 | $7.74 | $9.83 |
| October 2021 | $7.92 | $10.09 |
| September 2021 | $8.27 | $10.59 |
| August 2021 | $8.45 | $10.87 |
| July 2021 | $8.37 | $10.82 |
| June 2021 | $8.47 | $10.99 |
| May 2021 | $8.38 | $10.92 |
| April 2021 | $8.21 | $10.75 |
| March 2021 | $8.02 | $10.55 |
| February 2021 | $8.19 | $10.81 |
| January 2021 | $8.31 | $11.01 |
| December 2020 | $8.38 | $11.15 |
| November 2020 | $8.05 | $10.99 |
| October 2020 | $7.63 | $10.47 |
| September 2020 | $7.62 | $10.50 |
| August 2020 | $7.80 | $10.81 |
| July 2020 | $7.74 | $10.78 |
| June 2020 | $7.43 | $10.41 |
| May 2020 | $7.08 | $9.98 |
| April 2020 | $6.44 | $9.12 |
| March 2020 | $6.03 | $8.59 |
| February 2020 | $7.20 | $10.31 |
| January 2020 | $7.25 | $10.44 |
| December 2019 | $7.08 | $10.25 |
| November 2019 | $6.87 | $10 |
| October 2019 | $6.94 | $10.14 |
| September 2019 | $6.66 | $9.82 |
| August 2019 | $6.46 | $9.57 |
| July 2019 | $6.77 | $10.09 |
| June 2019 | $6.73 | $10.06 |
| May 2019 | $6.46 | $9.71 |
| April 2019 | $6.42 | $9.70 |
| March 2019 | $6.36 | $9.67 |
| February 2019 | $6.39 | $9.76 |
| January 2019 | $6.35 | $9.78 |
| December 2018 | $6.06 | $9.37 |
| November 2018 | $5.97 | $9.29 |
| October 2018 | $6.06 | $9.46 |
| September 2018 | $5.98 | $9.40 |
| August 2018 | $5.93 | $9.35 |
| July 2018 | $6.17 | $9.80 |
| June 2018 | $5.93 | $9.51 |
| May 2018 | $6 | $9.66 |
| April 2018 | $6.32 | $10.23 |
| March 2018 | $6.49 | $10.53 |
| February 2018 | $6.47 | $10.54 |
| January 2018 | $6.53 | $10.71 |
| December 2017 | $6.34 | $10.45 |
| November 2017 | $6.30 | $10.74 |
| October 2017 | $6.23 | $10.66 |
| September 2017 | $6.31 | $10.85 |
| August 2017 | $6.26 | $10.81 |
| July 2017 | $6.17 | $10.72 |
| June 2017 | $6.05 | $10.55 |
| May 2017 | $6.04 | $10.58 |
| April 2017 | $5.95 | $10.47 |
| March 2017 | $5.89 | $10.40 |
| February 2017 | $5.74 | $10.17 |
| January 2017 | $5.55 | $9.89 |
| December 2016 | $5.44 | $9.73 |
| November 2016 | $5.28 | $9.49 |
| October 2016 | $5.65 | $10.21 |
| September 2016 | $5.63 | $10.20 |
| August 2016 | $5.58 | $10.16 |
| July 2016 | $5.49 | $10.04 |
| June 2016 | $5.39 | $9.90 |
| May 2016 | $5.16 | $9.53 |
| April 2016 | $5.25 | $9.73 |
| March 2016 | $5.13 | $9.55 |
| February 2016 | $5.08 | $9.49 |
| January 2016 | $5.06 | $9.51 |
| December 2015 | $5.06 | $9.56 |
| November 2015 | $5.16 | $9.79 |
| October 2015 | $5.20 | $9.92 |
BXEYX
Price: $7.59
Dividend Yield: 2.09%
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%