MetLife Core Plus Fund R Class (US00771X8801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.42
+$0.02+0.31%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
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 | -26.15% | |
| $0.11 | - | ||
Dec 28, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.48%
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FAQs
How much dividend does MetLife Core Plus Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MetLife Core Plus Fund R Class is $0.37 per share.
What is the dividend yield of MetLife Core Plus Fund R Class?▼
The current dividend yield of MetLife Core Plus Fund R Class is 5.69%.
When does MetLife Core Plus Fund R Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MetLife Core Plus Fund R Class is estimated for December 30, 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 December 30, 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.
What is the dividend of MetLife Core Plus Fund R Class?▼
The latest recorded dividend from MetLife Core Plus Fund R Class was $0.09 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 March 30, 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 March 30, 2026.
What was the dividend of MetLife Core Plus Fund R Class in 2025?▼
MetLife Core Plus Fund R 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.