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MML Barings Global Floating Rate Fund (US5762914050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.20
-$0.01-0.12% Wednesday 00:00
Dividend Yield
5.68%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Global Floating Rate Fund (US5762914050.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of MML Barings Global Floating Rate Fund (US5762914050.FUND) is 5.68%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.51
+95.38%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-8.48%
31 Mar 2026
$0.05
+17.88%
27 Feb 2026
$0.04
-3.25%
30 Jan 2026
$0.04
-7.33%
$0.26
-
31 Dec 2025
$0.04
+16.03%
28 Nov 2025
$0.04
-10.65%
31 Oct 2025
$0.04
-5%
30 Sep 2025
$0.04
-5.96%
29 Aug 2025
$0.05
+6.98%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.11%

Community

FAQ

How much dividend does MML Barings Global Floating Rate Fund pay?▼
MML Barings Global Floating Rate Fund pays an annual dividend of $0.47 per share, with a dividend yield of 5.68%.
What is the dividend yield of MML Barings Global Floating Rate Fund?▼
The current dividend yield of MML Barings Global Floating Rate Fund is 5.68%.
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 September 30, 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 September 30, 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 $0.04 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 July 30, 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 03, 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 $0.26 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.