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Stock Events

MML Barings Inflation-Protected and Income Fund (US57629E4153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.03
+$0.00+0% Wednesday 00:00
Dividend Yield
3.57%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Inflation-Protected and Income Fund (US57629E4153.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 Inflation-Protected and Income Fund (US57629E4153.FUND) is 3.57%.

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
$0.29
+82.41%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.01
-58.76%
31 Jul 2026
$0.03
-19.75%
30 Jun 2026
$0.04
+3.88%
29 May 2026
$0.04
+34.16%
30 Apr 2026
$0.03
+6.8%
31 Mar 2026
$0.03
+52.41%
27 Feb 2026
$0.02
+59.67%
30 Jan 2026
$0.01
-56.87%
$0.16
-
31 Dec 2025
$0.03
+16.07%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.03
-5.71%
30 Sep 2025
$0.03
-5.1%
29 Aug 2025
$0.03
+7.92%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
233.7%

Community

FAQ

How much dividend does MML Barings Inflation-Protected and Income Fund pay?▼
MML Barings Inflation-Protected and Income Fund pays an annual dividend of $0.32 per share, with a dividend yield of 3.57%.
What is the dividend yield of MML Barings Inflation-Protected and Income Fund?▼
The current dividend yield of MML Barings Inflation-Protected and Income Fund is 3.57%.
When does MML Barings Inflation-Protected and Income Fund pay dividends?▼
MML Barings Inflation-Protected and Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MML Barings Inflation-Protected and Income Fund?▼
The next dividend payment from MML Barings Inflation-Protected and Income Fund is estimated for October 01, 2026.
How safe is the dividend of MML Barings Inflation-Protected and Income Fund?▼
MML Barings Inflation-Protected and Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Inflation-Protected and Income Fund?▼
MML Barings Inflation-Protected and Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MML Barings Inflation-Protected and Income Fund to receive the previous dividend?▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Inflation-Protected and Income Fund pay the last dividend?▼
The last dividend payment from MML Barings Inflation-Protected and Income Fund was made on August 31, 2026.
What was the dividend of MML Barings Inflation-Protected and Income Fund in 2025?▼
In 2025, MML Barings Inflation-Protected and Income Fund paid a total dividend of $0.16 per share.
In which currency does MML Barings Inflation-Protected and Income Fund distribute the dividend?▼
MML Barings Inflation-Protected and Income Fund distributes its dividends in USD.