MetLife Core Plus Fund R Class (US00771X8801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.67
+$0.01+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +1.25% | ||
29 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.08 | - | |
30 Mar 2026 | $0.09 | -9.76% | |
| $0.36 | -6.6% | ||
30 Dec 2025 | $0.10 | +4.74% | |
29 Sep 2025 | $0.09 | +18.77% | |
27 Jun 2025 | $0.08 | -6.22% | |
28 Mar 2025 | $0.09 | -8.68% | |
| $0.38 | +239.93% | ||
27 Dec 2024 | $0.09 | +5.42% | |
27 Sep 2024 | $0.09 | -25.88% | |
27 Jun 2024 | $0.12 | +42.82% | |
27 Mar 2024 | $0.08 | -26.15% | |
| $0.11 | - | ||
28 Dec 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.13%
Community
FAQ
How much dividend does MetLife Core Plus Fund R Class pay?▼
MetLife Core Plus Fund R Class pays an annual dividend of $0.36 per share, with a dividend yield of 5.46%.
What is the dividend yield of MetLife Core Plus Fund R Class?▼
The current dividend yield of MetLife Core Plus Fund R Class is 5.46%.
When does MetLife Core Plus Fund R Class pay dividends?▼
MetLife Core Plus Fund R Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from MetLife Core Plus Fund R Class?▼
The next dividend payment from MetLife Core Plus Fund R Class is estimated for September 29, 2026.
How safe is the dividend of MetLife Core Plus Fund R Class?▼
MetLife Core Plus Fund R Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MetLife Core Plus Fund R Class?▼
MetLife Core Plus Fund R Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of MetLife Core Plus Fund R Class to receive the previous dividend?▼
To receive the previous dividend from MetLife Core Plus Fund R Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did MetLife Core Plus Fund R Class pay the last dividend?▼
The last dividend payment from MetLife Core Plus Fund R Class was made on June 26, 2026.
What was the dividend of MetLife Core Plus Fund R Class in 2025?▼
In 2025, MetLife Core Plus Fund R Class paid a total dividend of $0.36 per share.
In which currency does MetLife Core Plus Fund R Class distribute the dividend?▼
MetLife Core Plus Fund R Class distributes its dividends in USD.