MML Barings Core Bond Fund (US57629E1670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +98.61% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -3.88% | |
31 Mar 2026 | $0.03 | +10.8% | |
27 Feb 2026 | $0.03 | -1.15% | |
30 Jan 2026 | $0.03 | -9.14% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +17.29% | |
28 Nov 2025 | $0.03 | -9.29% | |
31 Oct 2025 | $0.03 | -10.62% | |
30 Sep 2025 | $0.03 | +13.76% | |
29 Aug 2025 | $0.03 | -5.34% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
299.91%
Community
FAQ
How much dividend does MML Barings Core Bond Fund pay?▼
MML Barings Core Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.82%.
What is the dividend yield of MML Barings Core Bond Fund?▼
The current dividend yield of MML Barings Core Bond Fund is 3.82%.
When does MML Barings Core Bond Fund pay dividends?▼
MML Barings Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MML Barings Core Bond Fund?▼
The next dividend payment from MML Barings Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of MML Barings Core Bond Fund?▼
MML Barings Core Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Core Bond Fund?▼
MML Barings Core Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MML Barings Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MML Barings Core Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MML Barings Core Bond Fund pay the last dividend?▼
The last dividend payment from MML Barings Core Bond Fund was made on August 03, 2026.
What was the dividend of MML Barings Core Bond Fund in 2025?▼
In 2025, MML Barings Core Bond Fund paid a total dividend of $0.19 per share.
In which currency does MML Barings Core Bond Fund distribute the dividend?▼
MML Barings Core Bond Fund distributes its dividends in USD.