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MML Barings Core Bond Fund Class R3 (US57629E1910.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.02-0.22%Friday 00:00
Dividend Yield
4.85%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MML Barings Core Bond Fund Class R3 (US57629E1910.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 Class R3 (US57629E1910.FUND) is 4.85%.

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
+94.32%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+17.32%
Jul 31, 2026
$0.03
-4.89%
Jun 30, 2026
$0.03
+15.1%
May 29, 2026
$0.03
-7.67%
Apr 30, 2026
$0.03
-3.68%
Mar 31, 2026
$0.03
+10.48%
Feb 27, 2026
$0.03
-0.8%
Jan 30, 2026
$0.03
-9.18%
$0.18
-
Dec 31, 2025
$0.03
+17.21%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-11.06%
Sep 30, 2025
$0.03
+13.87%
Aug 29, 2025
$0.03
-5.29%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.6%

Community

FAQs

How much dividend does MML Barings Core Bond Fund Class R3 pay?▼
MML Barings Core Bond Fund Class R3 pays an annual dividend of $0.43 per share, with a dividend yield of 4.85%.
What is the dividend yield of MML Barings Core Bond Fund Class R3?▼
The current dividend yield of MML Barings Core Bond Fund Class R3 is 4.85%.
When does MML Barings Core Bond Fund Class R3 pay dividends?▼
MML Barings Core Bond Fund Class R3 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MML Barings Core Bond Fund Class R3?▼
The next dividend payment from MML Barings Core Bond Fund Class R3 is estimated for November 2, 2026.
How safe is the dividend of MML Barings Core Bond Fund Class R3?▼
MML Barings Core Bond Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Core Bond Fund Class R3?▼
MML Barings Core Bond Fund Class R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MML Barings Core Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MML Barings Core Bond Fund Class R3, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MML Barings Core Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MML Barings Core Bond Fund Class R3 was made on October 1, 2026.
What was the dividend of MML Barings Core Bond Fund Class R3 in 2025?▼
In 2025, MML Barings Core Bond Fund Class R3 paid a total dividend of $0.18 per share.
In which currency does MML Barings Core Bond Fund Class R3 distribute the dividend?▼
MML Barings Core Bond Fund Class R3 distributes its dividends in USD.