MML Barings High Yield Fund Administrative Class (US57629E6885.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +76.79% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -1.79% | |
31 Jul 2026 | $0.04 | -7.97% | |
30 Jun 2026 | $0.05 | +12.44% | |
29 May 2026 | $0.04 | -5.47% | |
30 Apr 2026 | $0.04 | -2.26% | |
31 Mar 2026 | $0.04 | +2.57% | |
27 Feb 2026 | $0.04 | +3.39% | |
30 Jan 2026 | $0.04 | -10.43% | |
| $0.27 | - | ||
31 Dec 2025 | $0.05 | +15.95% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.04 | -7.92% | |
30 Sep 2025 | $0.05 | +19.68% | |
29 Aug 2025 | $0.04 | -8.06% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
518.08%
Community
FAQ
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 6.28%.
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 6.28%.
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 October 01, 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 October 01, 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 August 31, 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 August 31, 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.