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MML Barings Core Bond Fund (US57629E1670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
+$0.02+0.23%Tuesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MML Barings Core Bond Fund (US57629E1670.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MML Barings Core Bond Fund (US57629E1670.FUND) is 5.06%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+93.69%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+16.38%
Jul 31, 2026
$0.03
-4.77%
Jun 30, 2026
$0.03
+14.8%
May 29, 2026
$0.03
-7.52%
Apr 30, 2026
$0.03
-3.88%
Mar 31, 2026
$0.03
+10.8%
Feb 27, 2026
$0.03
-1.15%
Jan 30, 2026
$0.03
-9.14%
$0.19
-
Dec 31, 2025
$0.03
+17.29%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-10.62%
Sep 30, 2025
$0.03
+13.76%
Aug 29, 2025
$0.03
-5.34%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.09%

Community

FAQs

How much dividend does MML Barings Core Bond Fund pay?▼
MML Barings Core Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 5.06%.
What is the dividend yield of MML Barings Core Bond Fund?▼
The current dividend yield of MML Barings Core Bond Fund is 5.06%.
When does MML Barings Core Bond Fund pay dividends?▼
MML Barings Core Bond Fund pays dividends monthly. The next payment is expected on November 2, 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 November 2, 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 $0.04 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 October 1, 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 October 1, 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.