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MML Barings Inflation-Protected and Income Fund Class R3 (US57629E4492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
-$0.02-0.22% Wednesday 00:00
Dividend Yield
3.39%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Inflation-Protected and Income Fund Class R3 (US57629E4492.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 Class R3 (US57629E4492.FUND) is 3.39%.

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
$0.30
+101.56%
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
+7.52%
31 Mar 2026
$0.03
+55.72%
27 Feb 2026
$0.02
+70.26%
30 Jan 2026
$0.01
-60.01%
$0.15
-
31 Dec 2025
$0.02
+15.4%
28 Nov 2025
$0.02
-14.32%
31 Oct 2025
$0.02
-6.13%
30 Sep 2025
$0.03
-5.9%
29 Aug 2025
$0.03
+8.78%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
229.32%

Community

FAQ

How much dividend does MML Barings Inflation-Protected and Income Fund Class R3 pay?▼
MML Barings Inflation-Protected and Income Fund Class R3 pays an annual dividend of $0.30 per share, with a dividend yield of 3.39%.
What is the dividend yield of MML Barings Inflation-Protected and Income Fund Class R3?▼
The current dividend yield of MML Barings Inflation-Protected and Income Fund Class R3 is 3.39%.
When does MML Barings Inflation-Protected and Income Fund Class R3 pay dividends?▼
MML Barings Inflation-Protected and Income Fund Class R3 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 Class R3?▼
The next dividend payment from MML Barings Inflation-Protected and Income Fund Class R3 is estimated for September 30, 2026.
How safe is the dividend of MML Barings Inflation-Protected and Income Fund Class R3?▼
MML Barings Inflation-Protected and Income Fund Class R3's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Inflation-Protected and Income Fund Class R3?▼
MML Barings Inflation-Protected and Income Fund Class R3 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 Class R3 to receive the previous dividend?▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Class R3, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MML Barings Inflation-Protected and Income Fund Class R3 pay the last dividend?▼
The last dividend payment from MML Barings Inflation-Protected and Income Fund Class R3 was made on August 03, 2026.
What was the dividend of MML Barings Inflation-Protected and Income Fund Class R3 in 2025?▼
In 2025, MML Barings Inflation-Protected and Income Fund Class R3 paid a total dividend of $0.15 per share.
In which currency does MML Barings Inflation-Protected and Income Fund Class R3 distribute the dividend?▼
MML Barings Inflation-Protected and Income Fund Class R3 distributes its dividends in USD.