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MML Barings Global Floating Rate Fund (US5762913060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.21
-$0.00-0.06% Friday 00:00
Dividend Yield
7.91%
Dividend amount
$0.05
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Global Floating Rate Fund (US5762913060.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 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 (US5762913060.FUND) is 7.91%.

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
$0.55
+87.69%
01 Oct 2026
$0.05
-
31 Aug 2026
$0.05
+20.5%
31 Jul 2026
$0.04
-12.43%
30 Jun 2026
$0.05
+12.92%
29 May 2026
$0.05
-4.69%
30 Apr 2026
$0.05
-8.26%
31 Mar 2026
$0.05
+17.31%
27 Feb 2026
$0.04
-3.69%
30 Jan 2026
$0.05
-7.34%
$0.29
-
31 Dec 2025
$0.05
+15.93%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.05
-5.92%
30 Sep 2025
$0.05
-4.84%
29 Aug 2025
$0.05
+5.48%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
461.52%

Community

FAQ

How much dividend does MML Barings Global Floating Rate Fund pay?▼
MML Barings Global Floating Rate Fund pays an annual dividend of $0.65 per share, with a dividend yield of 7.91%.
What is the dividend yield of MML Barings Global Floating Rate Fund?▼
The current dividend yield of MML Barings Global Floating Rate Fund is 7.91%.
When does MML Barings Global Floating Rate Fund pay dividends?▼
MML Barings Global Floating Rate Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MML Barings Global Floating Rate Fund?▼
The next dividend payment from MML Barings Global Floating Rate Fund is estimated for October 01, 2026.
How safe is the dividend of MML Barings Global Floating Rate Fund?▼
MML Barings Global Floating Rate Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Global Floating Rate Fund?▼
MML Barings Global Floating Rate Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of MML Barings Global Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from MML Barings Global Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Global Floating Rate Fund pay the last dividend?▼
The last dividend payment from MML Barings Global Floating Rate Fund was made on August 31, 2026.
What was the dividend of MML Barings Global Floating Rate Fund in 2025?▼
In 2025, MML Barings Global Floating Rate Fund paid a total dividend of $0.29 per share.
In which currency does MML Barings Global Floating Rate Fund distribute the dividend?▼
MML Barings Global Floating Rate Fund distributes its dividends in USD.