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MML Barings Inflation-Protected and Income Fund Class I (US57629H3194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
-$0.02-0.22%Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MML Barings Inflation-Protected and Income Fund Class I (US57629H3194.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MML Barings Inflation-Protected and Income Fund Class I (US57629H3194.FUND) is 4.34%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+72.17%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.02
-52.64%
Jul 31, 2026
$0.04
-18.38%
Jun 30, 2026
$0.05
+4.36%
May 29, 2026
$0.04
+29.92%
Apr 30, 2026
$0.03
+5.05%
Mar 31, 2026
$0.03
+46.14%
Feb 27, 2026
$0.02
+42.83%
Jan 30, 2026
$0.02
-50.36%
$0.20
-
Dec 31, 2025
$0.03
-31.13%
Dec 12, 2025
$0.04
-
Nov 28, 2025
$0.03
-13.83%
Oct 31, 2025
$0.03
-5.38%
Sep 30, 2025
$0.03
-3.34%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
472.42%

Community

FAQs

How much dividend does MML Barings Inflation-Protected and Income Fund Class I pay?▼
MML Barings Inflation-Protected and Income Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.34%.
What is the dividend yield of MML Barings Inflation-Protected and Income Fund Class I?▼
The current dividend yield of MML Barings Inflation-Protected and Income Fund Class I is 4.34%.
When does MML Barings Inflation-Protected and Income Fund Class I pay dividends?▼
MML Barings Inflation-Protected and Income Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MML Barings Inflation-Protected and Income Fund Class I?▼
The next dividend payment from MML Barings Inflation-Protected and Income Fund Class I is estimated for November 2, 2026.
How safe is the dividend of MML Barings Inflation-Protected and Income Fund Class I?▼
MML Barings Inflation-Protected and Income Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Inflation-Protected and Income Fund Class I?▼
MML Barings Inflation-Protected and Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from MML Barings Inflation-Protected and Income Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MML Barings Inflation-Protected and Income Fund Class I pay the last dividend?▼
The last dividend payment from MML Barings Inflation-Protected and Income Fund Class I was made on October 1, 2026.
What was the dividend of MML Barings Inflation-Protected and Income Fund Class I in 2025?▼
In 2025, MML Barings Inflation-Protected and Income Fund Class I paid a total dividend of $0.20 per share.
In which currency does MML Barings Inflation-Protected and Income Fund Class I distribute the dividend?▼
MML Barings Inflation-Protected and Income Fund Class I distributes its dividends in USD.