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MML Barings Short-Duration Bond Fund Class R3 (US57629E3999.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.12
+$0.01+0.11%Tuesday 00:00
Dividend Yield
3.63%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MML Barings Short-Duration Bond Fund Class R3 (US57629E3999.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MML Barings Short-Duration Bond Fund Class R3 (US57629E3999.FUND) is 3.63%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+78.52%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+3.33%
Jul 31, 2026
$0.03
-7.67%
Jun 30, 2026
$0.03
+12.13%
May 29, 2026
$0.03
-5.99%
Apr 30, 2026
$0.03
+1.24%
Mar 31, 2026
$0.03
+3.74%
Feb 27, 2026
$0.03
-4.55%
Jan 30, 2026
$0.03
-9.16%
$0.17
-
Dec 31, 2025
$0.03
+20.1%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-8.24%
Sep 30, 2025
$0.03
+14.28%
Aug 29, 2025
$0.03
-5.67%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.32%

Community

FAQs

How much dividend does MML Barings Short-Duration Bond Fund Class R3 pay?▼
MML Barings Short-Duration Bond Fund Class R3 pays an annual dividend of $0.33 per share, with a dividend yield of 3.63%.
What is the dividend yield of MML Barings Short-Duration Bond Fund Class R3?▼
The current dividend yield of MML Barings Short-Duration Bond Fund Class R3 is 3.63%.
When does MML Barings Short-Duration Bond Fund Class R3 pay dividends?▼
MML Barings Short-Duration Bond Fund Class R3 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MML Barings Short-Duration Bond Fund Class R3?▼
The next dividend payment from MML Barings Short-Duration Bond Fund Class R3 is estimated for November 2, 2026.
How safe is the dividend of MML Barings Short-Duration Bond Fund Class R3?▼
MML Barings Short-Duration Bond Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Short-Duration Bond Fund Class R3?▼
MML Barings Short-Duration Bond Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MML Barings Short-Duration Bond Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Class R3, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MML Barings Short-Duration Bond Fund Class R3 pay the last dividend?▼
The last dividend payment from MML Barings Short-Duration Bond Fund Class R3 was made on October 1, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund Class R3 in 2025?▼
In 2025, MML Barings Short-Duration Bond Fund Class R3 paid a total dividend of $0.17 per share.
In which currency does MML Barings Short-Duration Bond Fund Class R3 distribute the dividend?▼
MML Barings Short-Duration Bond Fund Class R3 distributes its dividends in USD.