MML Barings Short-Duration Bond Fund Service Class (US57629E3734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.01+0.11%Tuesday 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 | $0.25 | - | |
Aug 31, 2026 | $0.03 | +3.33% | |
Jul 31, 2026 | $0.03 | -6.33% | |
Jun 30, 2026 | $0.03 | +10.42% | |
May 29, 2026 | $0.03 | -5.51% | |
Apr 30, 2026 | $0.03 | +0.29% | |
Mar 31, 2026 | $0.03 | +4.37% | |
Feb 27, 2026 | $0.03 | -4.48% | |
Jan 30, 2026 | $0.03 | -9.14% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +19.77% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -7.71% | |
Sep 30, 2025 | $0.03 | +13.86% | |
Aug 29, 2025 | $0.03 | -6.09% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
253.54%
Community
FAQs
How much dividend does MML Barings Short-Duration Bond Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings Short-Duration Bond Fund Service Class is $0.38 per share.
What is the dividend yield of MML Barings Short-Duration Bond Fund Service Class?▼
The current dividend yield of MML Barings Short-Duration Bond Fund Service Class is 4.14%.
When does MML Barings Short-Duration Bond Fund Service Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings Short-Duration Bond Fund Service Class is estimated for November 2, 2026.
When is the next dividend from MML Barings Short-Duration Bond Fund Service Class?▼
The next dividend payment from MML Barings Short-Duration Bond Fund Service Class is estimated for November 2, 2026.
What is the dividend of MML Barings Short-Duration Bond Fund Service Class?▼
The latest recorded dividend from MML Barings Short-Duration Bond Fund Service Class was $0.03 per share.
When did I have to buy the shares of MML Barings Short-Duration Bond Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Service Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Short-Duration Bond Fund Service Class pay the last dividend?▼
The last dividend payment from MML Barings Short-Duration Bond Fund Service Class was made on August 31, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund Service Class in 2025?▼
MML Barings Short-Duration Bond Fund Service Class has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.