MML Barings High Yield Fund (US57629E6620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.93
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +77.61% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.49% | |
31 Jul 2026 | $0.04 | -8.12% | |
30 Jun 2026 | $0.04 | +12.53% | |
29 May 2026 | $0.04 | -5.59% | |
30 Apr 2026 | $0.04 | -2.22% | |
31 Mar 2026 | $0.04 | +2.34% | |
27 Feb 2026 | $0.04 | +3.78% | |
30 Jan 2026 | $0.04 | -10.5% | |
| $0.26 | - | ||
31 Dec 2025 | $0.05 | +15.89% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -8.25% | |
30 Sep 2025 | $0.05 | +19.92% | |
29 Aug 2025 | $0.04 | -8.08% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
518.93%
Community
FAQ
How much dividend does MML Barings High Yield Fund pay?▼
MML Barings High Yield Fund pays an annual dividend of $0.49 per share, with a dividend yield of 6.2%.
What is the dividend yield of MML Barings High Yield Fund?▼
The current dividend yield of MML Barings High Yield Fund is 6.2%.
When does MML Barings High Yield Fund pay dividends?▼
MML Barings High Yield Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MML Barings High Yield Fund?▼
The next dividend payment from MML Barings High Yield Fund is estimated for October 01, 2026.
How safe is the dividend of MML Barings High Yield Fund?▼
MML Barings High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings High Yield Fund?▼
MML Barings High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MML Barings High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from MML Barings High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings High Yield Fund pay the last dividend?▼
The last dividend payment from MML Barings High Yield Fund was made on August 31, 2026.
What was the dividend of MML Barings High Yield Fund in 2025?▼
In 2025, MML Barings High Yield Fund paid a total dividend of $0.26 per share.
In which currency does MML Barings High Yield Fund distribute the dividend?▼
MML Barings High Yield Fund distributes its dividends in USD.