MML Barings Short-Duration Bond Fund (US57629E3650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.01-0.11%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 | - | |
Sep 30, 2026 | $0.03 | -0.74% | |
Aug 31, 2026 | $0.03 | +3.16% | |
Jul 31, 2026 | $0.03 | -7.43% | |
Jun 30, 2026 | $0.03 | +12.02% | |
May 29, 2026 | $0.03 | -5.72% | |
Apr 30, 2026 | $0.03 | +0.63% | |
Mar 31, 2026 | $0.03 | +3.97% | |
Feb 27, 2026 | $0.03 | -4.11% | |
Jan 30, 2026 | $0.03 | -9.51% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -8.1% | |
Sep 30, 2025 | $0.03 | +14.1% | |
Aug 29, 2025 | $0.03 | -5.58% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
286.2%
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FAQs
How much dividend does MML Barings Short-Duration Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings Short-Duration Bond Fund is $0.32 per share.
What is the dividend yield of MML Barings Short-Duration Bond Fund?▼
The current dividend yield of MML Barings Short-Duration Bond Fund is 3.49%.
When does MML Barings Short-Duration Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings Short-Duration Bond Fund is estimated for October 30, 2026.
When is the next dividend from MML Barings Short-Duration Bond Fund?▼
The next dividend payment from MML Barings Short-Duration Bond Fund is estimated for October 30, 2026.
What is the dividend of MML Barings Short-Duration Bond Fund?▼
The latest recorded dividend from MML Barings Short-Duration Bond Fund was $0.03 per share.
When did I have to buy the shares of MML Barings Short-Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did MML Barings Short-Duration Bond Fund pay the last dividend?▼
The last dividend payment from MML Barings Short-Duration Bond Fund was made on September 30, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund in 2025?▼
MML Barings Short-Duration Bond Fund 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.