MML Barings Short-Duration Bond Fund Class R5 (US57629E3577.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
+$0.00+0%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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | +2.83% | |
Jul 31, 2026 | $0.03 | -7.02% | |
Jun 30, 2026 | $0.03 | +11.8% | |
May 29, 2026 | $0.03 | -5.41% | |
Apr 30, 2026 | $0.03 | +0.05% | |
Mar 31, 2026 | $0.03 | +4.64% | |
Feb 27, 2026 | $0.03 | -4.68% | |
Jan 30, 2026 | $0.03 | -9.05% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.04 | +213.87% | |
Dec 12, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.03 | -9.71% | |
Oct 31, 2025 | $0.03 | -7.64% | |
Sep 30, 2025 | $0.04 | +13.84% | |
Aug 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
447.19%
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FAQs
How much dividend does MML Barings Short-Duration Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings Short-Duration Bond Fund Class R5 is $0.39 per share.
What is the dividend yield of MML Barings Short-Duration Bond Fund Class R5?▼
The current dividend yield of MML Barings Short-Duration Bond Fund Class R5 is 4.25%.
When does MML Barings Short-Duration Bond Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings Short-Duration Bond Fund Class R5 is estimated for November 2, 2026.
When is the next dividend from MML Barings Short-Duration Bond Fund Class R5?▼
The next dividend payment from MML Barings Short-Duration Bond Fund Class R5 is estimated for November 2, 2026.
What is the dividend of MML Barings Short-Duration Bond Fund Class R5?▼
The latest recorded dividend from MML Barings Short-Duration Bond Fund Class R5 was $0.03 per share.
When did I have to buy the shares of MML Barings Short-Duration Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Short-Duration Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from MML Barings Short-Duration Bond Fund Class R5 was made on August 31, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund Class R5 in 2025?▼
MML Barings Short-Duration Bond Fund Class R5 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.