MML Barings Core Bond Y (MMNWX) Dividend 2026
$9.29
+$0.03+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +0.19% | ||
01 May 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | +8.84% | |
02 Feb 2026 | $0.03 | -8.92% | |
02 Jan 2026 | $0.04 | +17.22% | |
| $0.38 | +273.14% | ||
01 Dec 2025 | $0.03 | -9.31% | |
03 Nov 2025 | $0.03 | -9.86% | |
29 Sep 2025 | $0.04 | +13.53% | |
31 Aug 2025 | $0.03 | -5.35% | |
01 Aug 2025 | $0.04 | -3.48% | |
01 Jul 2025 | $0.04 | +7.8% | |
02 Jun 2025 | $0.03 | -4.78% | |
01 May 2025 | $0.04 | +0.85% | |
01 Apr 2025 | $0.04 | +2.32% | |
03 Mar 2025 | $0.03 | -1.15% | |
03 Feb 2025 | $0.03 | -1.69% | |
| $0.1 | -75.42% | ||
31 Dec 2024 | $0.04 | - | |
02 Dec 2024 | $0.03 | -3.52% | |
01 Nov 2024 | $0.03 | -91.82% | |
| $0.42 | - | ||
13 Dec 2023 | $0.42 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.84%
1Y Growth
-8.67%
Community
FAQ
How much dividend does MML Barings Core Bond Y pay?▼
MML Barings Core Bond Y pays an annual dividend of $0.38 per share, with a dividend yield of 4.12%.
What is the dividend yield of MML Barings Core Bond Y?▼
The current dividend yield of MML Barings Core Bond Y is 4.12%.
When does MML Barings Core Bond Y pay dividends?▼
MML Barings Core Bond Y pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from MML Barings Core Bond Y?▼
The next dividend payment from MML Barings Core Bond Y is estimated for May 01, 2026.
How safe is the dividend of MML Barings Core Bond Y?▼
MML Barings Core Bond Y paid dividend every year within the last 2 years.
What is the dividend of MML Barings Core Bond Y?▼
MML Barings Core Bond Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MML Barings Core Bond Y to receive the previous dividend?▼
To receive the previous dividend from MML Barings Core Bond Y, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did MML Barings Core Bond Y pay the last dividend?▼
The last dividend payment from MML Barings Core Bond Y was made on March 31, 2026.
What was the dividend of MML Barings Core Bond Y in 2025?▼
In 2025, MML Barings Core Bond Y paid a total dividend of $0.38 per share.
In which currency does MML Barings Core Bond Y distribute the dividend?▼
MML Barings Core Bond Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer