MML Barings Diversified Bond Fund Administrative Class (US57629E1340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.30
+$0.01+0.12%Friday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | +2.53% | |
Jul 31, 2026 | $0.04 | -4.04% | |
Jun 30, 2026 | $0.04 | +20.31% | |
May 29, 2026 | $0.03 | -5.48% | |
Apr 30, 2026 | $0.03 | +11.95% | |
Mar 31, 2026 | $0.03 | +11.46% | |
Feb 27, 2026 | $0.03 | +1.95% | |
Jan 30, 2026 | $0.03 | -9.84% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +12.84% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -5.47% | |
Sep 30, 2025 | $0.03 | +11.77% | |
Aug 29, 2025 | $0.03 | -3% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
315.11%
Community
FAQs
How much dividend does MML Barings Diversified Bond Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings Diversified Bond Fund Administrative Class is $0.47 per share.
What is the dividend yield of MML Barings Diversified Bond Fund Administrative Class?▼
The current dividend yield of MML Barings Diversified Bond Fund Administrative Class is 5.63%.
When does MML Barings Diversified Bond Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings Diversified Bond Fund Administrative Class is estimated for November 2, 2026.
When is the next dividend from MML Barings Diversified Bond Fund Administrative Class?▼
The next dividend payment from MML Barings Diversified Bond Fund Administrative Class is estimated for November 2, 2026.
What is the dividend of MML Barings Diversified Bond Fund Administrative Class?▼
The latest recorded dividend from MML Barings Diversified Bond Fund Administrative Class was $0.04 per share.
When did I have to buy the shares of MML Barings Diversified Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MML Barings Diversified Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Diversified Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from MML Barings Diversified Bond Fund Administrative Class was made on August 31, 2026.
What was the dividend of MML Barings Diversified Bond Fund Administrative Class in 2025?▼
MML Barings Diversified Bond Fund Administrative Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.