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MML Barings Short-Duration Bond Fund (US57629E3650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
-$0.01-0.11% Tuesday 00:00
Dividend Yield
3.81%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Short-Duration Bond Fund (US57629E3650.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of MML Barings Short-Duration Bond Fund (US57629E3650.FUND) is 3.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+78.67%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+3.16%
31 Jul 2026
$0.03
-7.43%
30 Jun 2026
$0.03
+12.02%
29 May 2026
$0.03
-5.72%
30 Apr 2026
$0.03
+0.63%
31 Mar 2026
$0.03
+3.97%
27 Feb 2026
$0.03
-4.11%
30 Jan 2026
$0.03
-9.51%
$0.18
-
31 Dec 2025
$0.03
+20.08%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-8.1%
30 Sep 2025
$0.03
+14.1%
29 Aug 2025
$0.03
-5.58%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
505.4%

Community

FAQ

How much dividend does MML Barings Short-Duration Bond Fund pay?▼
MML Barings Short-Duration Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.81%.
What is the dividend yield of MML Barings Short-Duration Bond Fund?▼
The current dividend yield of MML Barings Short-Duration Bond Fund is 3.81%.
When does MML Barings Short-Duration Bond Fund pay dividends?▼
MML Barings Short-Duration Bond Fund pays dividends monthly. The next payment is expected on October 01, 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 01, 2026.
How safe is the dividend of MML Barings Short-Duration Bond Fund?▼
MML Barings Short-Duration Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Short-Duration Bond Fund?▼
MML Barings Short-Duration Bond Fund currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund in 2025?▼
In 2025, MML Barings Short-Duration Bond Fund paid a total dividend of $0.18 per share.
In which currency does MML Barings Short-Duration Bond Fund distribute the dividend?▼
MML Barings Short-Duration Bond Fund distributes its dividends in USD.