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MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund BXEAX

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Price alert · BXEAX

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7.60 USD 0.00 (+0.02%)

At closeDec 31, 2025, 8:00 PM EST

Day range unavailable

7.39 52-week range 7.86
YTD
+1.76%
1 year
-2.54%

Dividends

Dividend calendar →
BXEAX dividends
Ex-dividend dateAmount
Mar 14, 20257.60
Feb 28, 20250.076741
Jan 31, 20250.079438
Dec 31, 20240.042325
Nov 29, 20240.0418
Oct 31, 20240.0461
Sep 30, 20240.04318
Aug 30, 20240.038973
Jul 31, 20240.041785
Jun 28, 20240.036
May 31, 20240.0371
Apr 30, 20240.0387
Mar 28, 20240.029779
Feb 29, 20240.032351
Jan 31, 20240.034126
Dec 29, 20230.0298
Nov 30, 20230.034937
Oct 31, 20230.03499
Sep 29, 20230.0343
Aug 31, 20230.0331
Jul 31, 20230.0364
Jun 30, 20230.0354
May 31, 20230.0397
Apr 28, 20230.0311
Mar 31, 20230.0357
Feb 28, 20230.0347
Jan 31, 20230.037
Dec 30, 20220.039264
Nov 30, 20220.042
Oct 31, 20220.043
Sep 30, 20220.044
Aug 31, 20220.048
Jul 29, 20220.04
Jun 30, 20220.038
May 31, 20220.043
Apr 29, 20220.041
Mar 31, 20220.049
Feb 28, 20220.049
Jan 31, 20220.05
Dec 31, 20210.043
Dec 7, 20210.1739
Nov 30, 20210.042
Oct 29, 20210.046
Sep 30, 20210.046
Aug 31, 20210.0432
Aug 2, 20210.0426
Jul 30, 20210.043
Jun 30, 20210.045
May 28, 20210.047
Apr 30, 20210.044
Mar 31, 20210.042
Feb 26, 20210.039
Jan 29, 20210.041
Dec 31, 20200.0496
Dec 22, 20200.1984
Nov 30, 20200.051
Oct 30, 20200.053
Sep 30, 20200.055
Aug 31, 20200.054
Jul 31, 20200.055
Jun 30, 20200.055
May 29, 20200.057
Apr 30, 20200.008
Mar 31, 20200.043
Feb 28, 20200.044
Jan 31, 20200.057
Dec 31, 20190.055
Nov 29, 20190.044
Oct 31, 20190.076
Sep 30, 20190.05
Aug 30, 20190.054
Jul 31, 20190.033
Jun 28, 20190.045
May 31, 20190.046
Apr 30, 20190.061
Mar 29, 20190.053
Feb 28, 20190.068
Jan 31, 20190.047
Dec 31, 20180.048
Nov 30, 20180.036
Oct 31, 20180.05
Oct 30, 20180.05
Sep 28, 20180.041
Aug 31, 20180.07
Jul 2, 20180.043
Jun 29, 20180.041
May 31, 20180.037
Apr 30, 20180.037
Mar 29, 20180.036
Feb 28, 20180.069
Jan 31, 20180.046
Dec 29, 20170.052
Dec 12, 20170.301
Nov 30, 20170.043
Oct 31, 20170.047
Sep 29, 20170.043
Aug 31, 20170.061
Jul 31, 20170.041
Jun 30, 20170.044
May 31, 20170.04
Apr 28, 20170.043
Mar 31, 20170.037
Feb 28, 20170.051
Jan 31, 20170.041
Dec 30, 20160.04
Nov 30, 20160.042
Oct 31, 20160.036
Sep 30, 20160.041
Aug 31, 20160.05
Jul 29, 20160.04
Jun 30, 20160.039
May 31, 20160.039
Apr 29, 20160.037
Mar 31, 20160.045
Feb 29, 20160.055
Jan 29, 20160.039
Dec 31, 20150.047
Nov 30, 20150.041
Oct 30, 20150.006

Stock splits

No splits on record

BXEAX has no stock split history here.