MML Barings High Yield Fund Administrative Class (US57629E6885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.80
+$0.02+0.26%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +76.79% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -1.79% | |
Jul 31, 2026 | $0.04 | -7.97% | |
Jun 30, 2026 | $0.05 | +12.44% | |
May 29, 2026 | $0.04 | -5.47% | |
Apr 30, 2026 | $0.04 | -2.26% | |
Mar 31, 2026 | $0.04 | +2.57% | |
Feb 27, 2026 | $0.04 | +3.39% | |
Jan 30, 2026 | $0.04 | -10.43% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.05 | +15.95% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -7.92% | |
Sep 30, 2025 | $0.05 | +19.68% | |
Aug 29, 2025 | $0.04 | -8.06% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
256.42%
Community
FAQs
How much dividend does MML Barings High Yield Fund Administrative Class pay?▼
MML Barings High Yield Fund Administrative Class pays an annual dividend of $0.50 per share, with a dividend yield of 6.43%.
What is the dividend yield of MML Barings High Yield Fund Administrative Class?▼
The current dividend yield of MML Barings High Yield Fund Administrative Class is 6.43%.
When does MML Barings High Yield Fund Administrative Class pay dividends?▼
MML Barings High Yield Fund Administrative Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MML Barings High Yield Fund Administrative Class?▼
The next dividend payment from MML Barings High Yield Fund Administrative Class is estimated for November 2, 2026.
How safe is the dividend of MML Barings High Yield Fund Administrative Class?▼
MML Barings High Yield Fund Administrative Class's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings High Yield Fund Administrative Class?▼
MML Barings High Yield Fund Administrative Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MML Barings High Yield Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MML Barings High Yield Fund Administrative Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MML Barings High Yield Fund Administrative Class pay the last dividend?▼
The last dividend payment from MML Barings High Yield Fund Administrative Class was made on October 1, 2026.
What was the dividend of MML Barings High Yield Fund Administrative Class in 2025?▼
In 2025, MML Barings High Yield Fund Administrative Class paid a total dividend of $0.27 per share.
In which currency does MML Barings High Yield Fund Administrative Class distribute the dividend?▼
MML Barings High Yield Fund Administrative Class distributes its dividends in USD.