MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund BXEYX
Set alert
7.59 USD 0.00 0.00%
At close · Dec 31
Day range unavailable
7.38 52-week range 7.84
- YTD
- +1.74%
- 1 year
- -2.57%
- Open
- —
- Prev close
- 7.59
- Mkt cap
- 23.35M
- 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
- 7.59
- 200-d avg
- 7.57
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 14, 2025 | 7.59 |
| Feb 28, 2025 | 0.077938 |
| Jan 31, 2025 | 0.08055 |
| Dec 31, 2024 | 0.043665 |
| Nov 29, 2024 | 0.043 |
| Oct 31, 2024 | 0.0474 |
| Sep 30, 2024 | 0.04422 |
| Aug 30, 2024 | 0.040372 |
| Jul 31, 2024 | 0.043293 |
| Jun 28, 2024 | 0.0374 |
| May 31, 2024 | 0.0387 |
| Apr 30, 2024 | 0.0404 |
| Mar 28, 2024 | 0.031226 |
| Feb 29, 2024 | 0.033872 |
| Jan 31, 2024 | 0.03583 |
| Dec 29, 2023 | 0.031415 |
| Nov 30, 2023 | 0.0363 |
| Oct 31, 2023 | 0.03655 |
| Sep 29, 2023 | 0.0358 |
| Aug 31, 2023 | 0.0346 |
| Jul 31, 2023 | 0.0379 |
| Jun 30, 2023 | 0.0369 |
| May 31, 2023 | 0.0413 |
| Apr 28, 2023 | 0.0332 |
| Mar 31, 2023 | 0.0372 |
| Feb 28, 2023 | 0.0362 |
| Jan 31, 2023 | 0.0386 |
| Dec 30, 2022 | 0.0408 |
| Nov 30, 2022 | 0.044 |
| Oct 31, 2022 | 0.044 |
| Sep 30, 2022 | 0.046 |
| Aug 31, 2022 | 0.047 |
| Jul 29, 2022 | 0.042 |
| Jun 30, 2022 | 0.04 |
| May 31, 2022 | 0.045 |
| Apr 29, 2022 | 0.043 |
| Mar 31, 2022 | 0.052 |
| Feb 28, 2022 | 0.051 |
| Jan 31, 2022 | 0.052 |
| Dec 31, 2021 | 0.046 |
| Dec 7, 2021 | 0.1739 |
| Nov 30, 2021 | 0.044 |
| Oct 29, 2021 | 0.049 |
| Sep 30, 2021 | 0.048 |
| Aug 31, 2021 | 0.046 |
| Jul 30, 2021 | 0.045 |
| Jun 30, 2021 | 0.047 |
| May 28, 2021 | 0.049 |
| Apr 30, 2021 | 0.046 |
| Mar 31, 2021 | 0.044 |
| Feb 26, 2021 | 0.041 |
| Jan 29, 2021 | 0.043 |
| Dec 31, 2020 | 0.0519 |
| Dec 22, 2020 | 0.1984 |
| Nov 30, 2020 | 0.053 |
| Oct 30, 2020 | 0.055 |
| Sep 30, 2020 | 0.057 |
| Aug 31, 2020 | 0.056 |
| Jul 31, 2020 | 0.057 |
| Jun 30, 2020 | 0.057 |
| May 29, 2020 | 0.059 |
| Apr 30, 2020 | 0.0082 |
| Mar 31, 2020 | 0.045 |
| Feb 28, 2020 | 0.046 |
| Jan 31, 2020 | 0.059 |
| Dec 31, 2019 | 0.057 |
| Nov 29, 2019 | 0.046 |
| Oct 31, 2019 | 0.078 |
| Sep 30, 2019 | 0.052 |
| Aug 30, 2019 | 0.056 |
| Jul 31, 2019 | 0.035 |
| Jun 28, 2019 | 0.047 |
| May 31, 2019 | 0.048 |
| Apr 30, 2019 | 0.063 |
| Mar 29, 2019 | 0.055 |
| Feb 28, 2019 | 0.07 |
| Jan 31, 2019 | 0.049 |
| Dec 31, 2018 | 0.05 |
| Nov 30, 2018 | 0.038 |
| Oct 30, 2018 | 0.052 |
| Sep 28, 2018 | 0.043 |
| Aug 31, 2018 | 0.066 |
| Jul 31, 2018 | 0.043 |
| Jul 2, 2018 | 0.045 |
| May 31, 2018 | 0.039 |
| Apr 30, 2018 | 0.04 |
| Mar 29, 2018 | 0.038 |
| Feb 28, 2018 | 0.071 |
| Jan 31, 2018 | 0.048 |
| Dec 29, 2017 | 0.054 |
| Dec 13, 2017 | 0.301 |
| Dec 12, 2017 | 0.301 |
| Nov 30, 2017 | 0.045 |
| Oct 31, 2017 | 0.049 |
| Sep 29, 2017 | 0.045 |
| Aug 31, 2017 | 0.064 |
| Jul 31, 2017 | 0.043 |
| Jun 30, 2017 | 0.046 |
| May 31, 2017 | 0.043 |
| Apr 28, 2017 | 0.045 |
| Mar 31, 2017 | 0.039 |
| Feb 28, 2017 | 0.053 |
| Jan 31, 2017 | 0.043 |
| Dec 30, 2016 | 0.042 |
| Nov 30, 2016 | 0.044 |
| Oct 31, 2016 | 0.038 |
| Sep 30, 2016 | 0.043 |
| Aug 31, 2016 | 0.052 |
| Jul 29, 2016 | 0.042 |
| Jun 30, 2016 | 0.041 |
| May 31, 2016 | 0.041 |
| Apr 29, 2016 | 0.039 |
| Mar 31, 2016 | 0.046 |
| Feb 29, 2016 | 0.057 |
| Jan 29, 2016 | 0.041 |
| Dec 31, 2015 | 0.049 |
| Nov 30, 2015 | 0.043 |
| Oct 30, 2015 | 0.006 |
Stock splits
No splits on record
BXEYX has no stock split history here.