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

$9.28
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Inflation-Protected and Income Fund Administrative Class (US57629E4310.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of MML Barings Inflation-Protected and Income Fund Administrative Class (US57629E4310.FUND) is 3.75%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.35
+119.88%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+6%
31 Mar 2026
$0.03
+49.67%
27 Feb 2026
$0.02
+51.69%
30 Jan 2026
$0.01
-54.02%
$0.16
-
31 Dec 2025
$0.03
+101.83%
12 Dec 2025
$0.01
-42.46%
28 Nov 2025
$0.02
-14.09%
31 Oct 2025
$0.03
-5.59%
30 Sep 2025
$0.03
-4.35%
29 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
596.31%

Community

FAQ

How much dividend does MML Barings Inflation-Protected and Income Fund Administrative Class pay?▼
MML Barings Inflation-Protected and Income Fund Administrative Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.75%.
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 3.75%.
When does MML Barings Inflation-Protected and Income Fund Administrative Class pay dividends?▼
MML Barings Inflation-Protected and Income Fund Administrative Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of MML Barings Inflation-Protected and Income Fund Administrative Class?▼
MML Barings Inflation-Protected and Income Fund Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Inflation-Protected and Income Fund Administrative Class?▼
MML Barings Inflation-Protected and Income Fund Administrative Class currently pays a dividend of $0.03 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 July 30, 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 03, 2026.
What was the dividend of MML Barings Inflation-Protected and Income Fund Administrative Class in 2025?▼
In 2025, MML Barings Inflation-Protected and Income Fund Administrative Class paid a total dividend of $0.16 per share.
In which currency does MML Barings Inflation-Protected and Income Fund Administrative Class distribute the dividend?▼
MML Barings Inflation-Protected and Income Fund Administrative Class distributes its dividends in USD.