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MetLife Core Plus Fund I Class (US00771X8074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.26
-$0.01-0.12%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$0.09
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

MetLife Core Plus Fund I Class (US00771X8074.FUND). Dividend Frequency: quarterly. The latest recorded dividend from MetLife Core Plus Fund I Class was $0.09 per share. Last ex-date: June 29, 2026. The last dividend payment from MetLife Core Plus Fund I Class was made on June 29, 2026. The next dividend payment from MetLife Core Plus Fund I Class is estimated for December 30, 2026. Estimated next dividend amount: $0.10. The current dividend yield of MetLife Core Plus Fund I Class is 4.54%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.18
-
Jun 29, 2026
$0.09
+1.34%
Mar 30, 2026
$0.09
-9.76%
$0.36
-6.6%
Dec 30, 2025
$0.10
+4.74%
Sep 29, 2025
$0.09
+18.77%
Jun 27, 2025
$0.08
-6.22%
Mar 28, 2025
$0.09
-8.68%
$0.38
+239.93%
Dec 27, 2024
$0.09
+5.42%
Sep 27, 2024
$0.09
-25.88%
Jun 27, 2024
$0.12
+42.82%
Mar 27, 2024
$0.08
-
$0.11
-
Dec 28, 2023
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.07%

Community

FAQs

How much dividend does MetLife Core Plus Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MetLife Core Plus Fund I Class is $0.37 per share.
What is the dividend yield of MetLife Core Plus Fund I Class?▼
The current dividend yield of MetLife Core Plus Fund I Class is 4.54%.
When does MetLife Core Plus Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MetLife Core Plus Fund I Class is estimated for December 30, 2026.
When is the next dividend from MetLife Core Plus Fund I Class?▼
The next dividend payment from MetLife Core Plus Fund I Class is estimated for December 30, 2026.
How safe is the dividend of MetLife Core Plus Fund I Class?▼
MetLife Core Plus Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of MetLife Core Plus Fund I Class?▼
The latest recorded dividend from MetLife Core Plus Fund I Class was $0.09 per share.
When did I have to buy the shares of MetLife Core Plus Fund I Class to receive the previous dividend?▼
To receive the previous dividend from MetLife Core Plus Fund I Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did MetLife Core Plus Fund I Class pay the last dividend?▼
The last dividend payment from MetLife Core Plus Fund I Class was made on June 29, 2026.
What was the dividend of MetLife Core Plus Fund I Class in 2025?▼
MetLife Core Plus Fund I Class has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.