MML Barings Global Floating Rate Fund Class Y (US5762912070.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.16
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +94.8% | ||
Oct 30, 2026 | $0.05 | - | |
Oct 1, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 1, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | -8.23% | |
Mar 31, 2026 | $0.05 | +17.32% | |
Feb 27, 2026 | $0.05 | -3.9% | |
Jan 30, 2026 | $0.05 | -7.47% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | +16.11% | |
Nov 28, 2025 | $0.04 | -10.6% | |
Oct 31, 2025 | $0.05 | -4.72% | |
Sep 30, 2025 | $0.05 | -3.9% | |
Aug 29, 2025 | $0.05 | +4.99% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.6%
Community
FAQs
How much dividend does MML Barings Global Floating Rate Fund Class Y pay?▼
MML Barings Global Floating Rate Fund Class Y pays an annual dividend of $0.54 per share, with a dividend yield of 6.66%.
What is the dividend yield of MML Barings Global Floating Rate Fund Class Y?▼
The current dividend yield of MML Barings Global Floating Rate Fund Class Y is 6.66%.
When does MML Barings Global Floating Rate Fund Class Y pay dividends?▼
MML Barings Global Floating Rate Fund Class Y pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MML Barings Global Floating Rate Fund Class Y?▼
The next dividend payment from MML Barings Global Floating Rate Fund Class Y is estimated for October 30, 2026.
How safe is the dividend of MML Barings Global Floating Rate Fund Class Y?▼
MML Barings Global Floating Rate Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Global Floating Rate Fund Class Y?▼
MML Barings Global Floating Rate Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MML Barings Global Floating Rate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from MML Barings Global Floating Rate Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Global Floating Rate Fund Class Y pay the last dividend?▼
The last dividend payment from MML Barings Global Floating Rate Fund Class Y was made on October 1, 2026.
What was the dividend of MML Barings Global Floating Rate Fund Class Y in 2025?▼
In 2025, MML Barings Global Floating Rate Fund Class Y paid a total dividend of $0.30 per share.
In which currency does MML Barings Global Floating Rate Fund Class Y distribute the dividend?▼
MML Barings Global Floating Rate Fund Class Y distributes its dividends in USD.