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MML Barings Global Floating Rate Fund Class I (US5762911080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.25
-$0.00-0.02% Tuesday 00:00
Dividend Yield
8.13%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Global Floating Rate Fund Class I (US5762911080.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of MML Barings Global Floating Rate Fund Class I (US5762911080.FUND) is 8.13%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+86.55%
01 Oct 2026
$0.06
-
31 Aug 2026
$0.06
+19.56%
31 Jul 2026
$0.05
-12.07%
30 Jun 2026
$0.05
+12.79%
29 May 2026
$0.05
-4.31%
30 Apr 2026
$0.05
-8.08%
31 Mar 2026
$0.05
+16.68%
27 Feb 2026
$0.05
-3.83%
30 Jan 2026
$0.05
-7.46%
$0.30
-
31 Dec 2025
$0.05
+16.06%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.05
-4.71%
30 Sep 2025
$0.05
-3.94%
29 Aug 2025
$0.05
+5%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
463.39%

Community

FAQ

How much dividend does MML Barings Global Floating Rate Fund Class I pay?▼
MML Barings Global Floating Rate Fund Class I pays an annual dividend of $0.67 per share, with a dividend yield of 8.13%.
What is the dividend yield of MML Barings Global Floating Rate Fund Class I?▼
The current dividend yield of MML Barings Global Floating Rate Fund Class I is 8.13%.
When does MML Barings Global Floating Rate Fund Class I pay dividends?▼
MML Barings Global Floating Rate Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MML Barings Global Floating Rate Fund Class I?▼
The next dividend payment from MML Barings Global Floating Rate Fund Class I is estimated for October 01, 2026.
How safe is the dividend of MML Barings Global Floating Rate Fund Class I?▼
MML Barings Global Floating Rate Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Global Floating Rate Fund Class I?▼
MML Barings Global Floating Rate Fund Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of MML Barings Global Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MML Barings Global Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Global Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from MML Barings Global Floating Rate Fund Class I was made on August 31, 2026.
What was the dividend of MML Barings Global Floating Rate Fund Class I in 2025?▼
In 2025, MML Barings Global Floating Rate Fund Class I paid a total dividend of $0.30 per share.
In which currency does MML Barings Global Floating Rate Fund Class I distribute the dividend?▼
MML Barings Global Floating Rate Fund Class I distributes its dividends in USD.