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MML Barings Inflation-Protected and Income Fund Administrative Class (US57629E4310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
-$0.02-0.22%Monday 00:00
Dividend Yield
3.61%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

MML Barings Inflation-Protected and Income Fund Administrative Class (US57629E4310.FUND). Dividend Frequency: monthly. The latest recorded dividend from MML Barings Inflation-Protected and Income Fund Administrative Class was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from MML Barings Inflation-Protected and Income Fund Administrative Class was made on August 31, 2026. The next dividend payment from MML Barings Inflation-Protected and Income Fund Administrative Class is estimated for November 2, 2026. Estimated next dividend amount: $0.03. The current dividend yield of MML Barings Inflation-Protected and Income Fund Administrative Class is 3.61%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Aug 31, 2026
$0.02
-56.18%
Jul 31, 2026
$0.04
-19.14%
Jun 30, 2026
$0.04
+4.1%
May 29, 2026
$0.04
+32.33%
Apr 30, 2026
$0.03
+6%
Mar 31, 2026
$0.03
+49.67%
Feb 27, 2026
$0.02
+51.69%
Jan 30, 2026
$0.01
-54.02%
$0.16
-
Dec 31, 2025
$0.03
+101.83%
Dec 12, 2025
$0.01
-
Nov 28, 2025
$0.02
-14.09%
Oct 31, 2025
$0.03
-5.59%
Sep 30, 2025
$0.03
-4.35%
Aug 29, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
426.27%

Community

FAQs

How much dividend does MML Barings Inflation-Protected and Income Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings Inflation-Protected and Income Fund Administrative Class is $0.33 per share.
What is the dividend yield of MML Barings Inflation-Protected and Income Fund Administrative Class?▼
The current dividend yield of MML Barings Inflation-Protected and Income Fund Administrative Class is 3.61%.
When does MML Barings Inflation-Protected and Income Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings Inflation-Protected and Income Fund Administrative Class is estimated for November 2, 2026.
When is the next dividend from MML Barings Inflation-Protected and Income Fund Administrative Class?▼
The next dividend payment from MML Barings Inflation-Protected and Income Fund Administrative Class is estimated for November 2, 2026.
What is the dividend of MML Barings Inflation-Protected and Income Fund Administrative Class?▼
The latest recorded dividend from MML Barings Inflation-Protected and Income Fund Administrative Class was $0.02 per share.
When did I have to buy the shares of MML Barings Inflation-Protected and Income Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Inflation-Protected and Income Fund Administrative Class pay the last dividend?▼
The last dividend payment from MML Barings Inflation-Protected and Income Fund Administrative Class was made on August 31, 2026.
What was the dividend of MML Barings Inflation-Protected and Income Fund Administrative Class in 2025?▼
MML Barings Inflation-Protected and Income Fund Administrative Class 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.