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MML Barings Short-Duration Bond Fund Administrative Class (US57629E3817.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
-$0.02-0.22% Thursday 00:00
Dividend Yield
4.02%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Short-Duration Bond Fund Administrative Class (US57629E3817.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 Administrative Class (US57629E3817.FUND) is 4.02%.

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
$0.33
+78.84%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+2.09%
31 Jul 2026
$0.03
-5.38%
30 Jun 2026
$0.03
+10.59%
29 May 2026
$0.03
-5.67%
30 Apr 2026
$0.03
+0.36%
31 Mar 2026
$0.03
+4.41%
27 Feb 2026
$0.03
-4.4%
30 Jan 2026
$0.03
-9.21%
$0.19
-
31 Dec 2025
$0.03
+19.87%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-7.87%
30 Sep 2025
$0.03
+13.89%
29 Aug 2025
$0.03
-5.57%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
505.8%

Community

FAQ

How much dividend does MML Barings Short-Duration Bond Fund Administrative Class pay?▼
MML Barings Short-Duration Bond Fund Administrative Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.02%.
What is the dividend yield of MML Barings Short-Duration Bond Fund Administrative Class?▼
The current dividend yield of MML Barings Short-Duration Bond Fund Administrative Class is 4.02%.
When does MML Barings Short-Duration Bond Fund Administrative Class pay dividends?▼
MML Barings Short-Duration Bond Fund Administrative Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MML Barings Short-Duration Bond Fund Administrative Class?▼
The next dividend payment from MML Barings Short-Duration Bond Fund Administrative Class is estimated for October 01, 2026.
How safe is the dividend of MML Barings Short-Duration Bond Fund Administrative Class?▼
MML Barings Short-Duration Bond Fund Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Short-Duration Bond Fund Administrative Class?▼
MML Barings Short-Duration Bond Fund Administrative Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MML Barings Short-Duration Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Short-Duration Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from MML Barings Short-Duration Bond Fund Administrative Class was made on August 31, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund Administrative Class in 2025?▼
In 2025, MML Barings Short-Duration Bond Fund Administrative Class paid a total dividend of $0.19 per share.
In which currency does MML Barings Short-Duration Bond Fund Administrative Class distribute the dividend?▼
MML Barings Short-Duration Bond Fund Administrative Class distributes its dividends in USD.