MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund BXEAX
Set alert
7.60 USD 0.00 +0.02%
At close · Dec 31
Day range unavailable
7.39 52-week range 7.86
- YTD
- +1.76%
- 1 year
- -2.54%
- Open
- —
- Prev close
- 7.60
- Mkt cap
- 777.76M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.60
- 200-d avg
- 7.58
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 14, 2025 | 7.60 |
| Feb 28, 2025 | 0.076741 |
| Jan 31, 2025 | 0.079438 |
| Dec 31, 2024 | 0.042325 |
| Nov 29, 2024 | 0.0418 |
| Oct 31, 2024 | 0.0461 |
| Sep 30, 2024 | 0.04318 |
| Aug 30, 2024 | 0.038973 |
| Jul 31, 2024 | 0.041785 |
| Jun 28, 2024 | 0.036 |
| May 31, 2024 | 0.0371 |
| Apr 30, 2024 | 0.0387 |
| Mar 28, 2024 | 0.029779 |
| Feb 29, 2024 | 0.032351 |
| Jan 31, 2024 | 0.034126 |
| Dec 29, 2023 | 0.0298 |
| Nov 30, 2023 | 0.034937 |
| Oct 31, 2023 | 0.03499 |
| Sep 29, 2023 | 0.0343 |
| Aug 31, 2023 | 0.0331 |
| Jul 31, 2023 | 0.0364 |
| Jun 30, 2023 | 0.0354 |
| May 31, 2023 | 0.0397 |
| Apr 28, 2023 | 0.0311 |
| Mar 31, 2023 | 0.0357 |
| Feb 28, 2023 | 0.0347 |
| Jan 31, 2023 | 0.037 |
| Dec 30, 2022 | 0.039264 |
| Nov 30, 2022 | 0.042 |
| Oct 31, 2022 | 0.043 |
| Sep 30, 2022 | 0.044 |
| Aug 31, 2022 | 0.048 |
| Jul 29, 2022 | 0.04 |
| Jun 30, 2022 | 0.038 |
| May 31, 2022 | 0.043 |
| Apr 29, 2022 | 0.041 |
| Mar 31, 2022 | 0.049 |
| Feb 28, 2022 | 0.049 |
| Jan 31, 2022 | 0.05 |
| Dec 31, 2021 | 0.043 |
| Dec 7, 2021 | 0.1739 |
| Nov 30, 2021 | 0.042 |
| Oct 29, 2021 | 0.046 |
| Sep 30, 2021 | 0.046 |
| Aug 31, 2021 | 0.0432 |
| Aug 2, 2021 | 0.0426 |
| Jul 30, 2021 | 0.043 |
| Jun 30, 2021 | 0.045 |
| May 28, 2021 | 0.047 |
| Apr 30, 2021 | 0.044 |
| Mar 31, 2021 | 0.042 |
| Feb 26, 2021 | 0.039 |
| Jan 29, 2021 | 0.041 |
| Dec 31, 2020 | 0.0496 |
| Dec 22, 2020 | 0.1984 |
| Nov 30, 2020 | 0.051 |
| Oct 30, 2020 | 0.053 |
| Sep 30, 2020 | 0.055 |
| Aug 31, 2020 | 0.054 |
| Jul 31, 2020 | 0.055 |
| Jun 30, 2020 | 0.055 |
| May 29, 2020 | 0.057 |
| Apr 30, 2020 | 0.008 |
| Mar 31, 2020 | 0.043 |
| Feb 28, 2020 | 0.044 |
| Jan 31, 2020 | 0.057 |
| Dec 31, 2019 | 0.055 |
| Nov 29, 2019 | 0.044 |
| Oct 31, 2019 | 0.076 |
| Sep 30, 2019 | 0.05 |
| Aug 30, 2019 | 0.054 |
| Jul 31, 2019 | 0.033 |
| Jun 28, 2019 | 0.045 |
| May 31, 2019 | 0.046 |
| Apr 30, 2019 | 0.061 |
| Mar 29, 2019 | 0.053 |
| Feb 28, 2019 | 0.068 |
| Jan 31, 2019 | 0.047 |
| Dec 31, 2018 | 0.048 |
| Nov 30, 2018 | 0.036 |
| Oct 31, 2018 | 0.05 |
| Oct 30, 2018 | 0.05 |
| Sep 28, 2018 | 0.041 |
| Aug 31, 2018 | 0.07 |
| Jul 2, 2018 | 0.043 |
| Jun 29, 2018 | 0.041 |
| May 31, 2018 | 0.037 |
| Apr 30, 2018 | 0.037 |
| Mar 29, 2018 | 0.036 |
| Feb 28, 2018 | 0.069 |
| Jan 31, 2018 | 0.046 |
| Dec 29, 2017 | 0.052 |
| Dec 12, 2017 | 0.301 |
| Nov 30, 2017 | 0.043 |
| Oct 31, 2017 | 0.047 |
| Sep 29, 2017 | 0.043 |
| Aug 31, 2017 | 0.061 |
| Jul 31, 2017 | 0.041 |
| Jun 30, 2017 | 0.044 |
| May 31, 2017 | 0.04 |
| Apr 28, 2017 | 0.043 |
| Mar 31, 2017 | 0.037 |
| Feb 28, 2017 | 0.051 |
| Jan 31, 2017 | 0.041 |
| Dec 30, 2016 | 0.04 |
| Nov 30, 2016 | 0.042 |
| Oct 31, 2016 | 0.036 |
| Sep 30, 2016 | 0.041 |
| Aug 31, 2016 | 0.05 |
| Jul 29, 2016 | 0.04 |
| Jun 30, 2016 | 0.039 |
| May 31, 2016 | 0.039 |
| Apr 29, 2016 | 0.037 |
| Mar 31, 2016 | 0.045 |
| Feb 29, 2016 | 0.055 |
| Jan 29, 2016 | 0.039 |
| Dec 31, 2015 | 0.047 |
| Nov 30, 2015 | 0.041 |
| Oct 30, 2015 | 0.006 |
Stock splits
No splits on record
BXEAX has no stock split history here.