MML Barings Inflation-Protected and Income Fund (US57629E4153.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.83
+$0.04+0.46%Thursday 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 | $0.21 | - | |
Aug 31, 2026 | $0.01 | -58.76% | |
Jul 31, 2026 | $0.03 | -19.75% | |
Jun 30, 2026 | $0.04 | +3.88% | |
May 29, 2026 | $0.04 | +34.16% | |
Apr 30, 2026 | $0.03 | +6.8% | |
Mar 31, 2026 | $0.03 | +52.41% | |
Feb 27, 2026 | $0.02 | +59.67% | |
Jan 30, 2026 | $0.01 | -56.87% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +16.07% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | -5.71% | |
Sep 30, 2025 | $0.03 | -5.1% | |
Aug 29, 2025 | $0.03 | +7.92% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
240.27%
Community
FAQs
How much dividend does MML Barings Inflation-Protected and Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings Inflation-Protected and Income Fund is $0.31 per share.
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 3.55%.
When does MML Barings Inflation-Protected and Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings Inflation-Protected and Income Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of MML Barings Inflation-Protected and Income Fund?▼
The latest recorded dividend from MML Barings Inflation-Protected and Income Fund was $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?▼
MML Barings Inflation-Protected and Income Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.