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MML Barings High Yield Fund Class I (US57629H3277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.88
+$0.02+0.25%Friday 00:00
Dividend Yield
6.07%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

MML Barings High Yield Fund Class I (US57629H3277.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.04 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of MML Barings High Yield Fund Class I (US57629H3277.FUND) is 6.07%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+73.42%
Oct 29, 2026
$0.04
-
Sep 29, 2026
$0.04
-
Aug 31, 2026
$0.04
-
Jul 29, 2026
$0.04
-
May 29, 2026
$0.04
-5.38%
Apr 30, 2026
$0.05
-2.46%
Mar 31, 2026
$0.05
+3.04%
Feb 27, 2026
$0.05
+2.94%
Jan 30, 2026
$0.04
-10.36%
$0.28
-
Dec 31, 2025
$0.05
+16.02%
Nov 28, 2025
$0.04
-9.88%
Oct 31, 2025
$0.05
-7.91%
Sep 30, 2025
$0.05
+19.24%
Aug 29, 2025
$0.04
-7.92%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
158.92%

Community

FAQs

How much dividend does MML Barings High Yield Fund Class I pay?▼
MML Barings High Yield Fund Class I pays an annual dividend of $0.48 per share, with a dividend yield of 6.07%.
What is the dividend yield of MML Barings High Yield Fund Class I?▼
The current dividend yield of MML Barings High Yield Fund Class I is 6.07%.
When does MML Barings High Yield Fund Class I pay dividends?▼
MML Barings High Yield Fund Class I pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from MML Barings High Yield Fund Class I?▼
The next dividend payment from MML Barings High Yield Fund Class I is estimated for October 29, 2026.
How safe is the dividend of MML Barings High Yield Fund Class I?▼
MML Barings High Yield Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings High Yield Fund Class I?▼
MML Barings High Yield Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MML Barings High Yield Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MML Barings High Yield Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did MML Barings High Yield Fund Class I pay the last dividend?▼
The last dividend payment from MML Barings High Yield Fund Class I was made on September 29, 2026.
What was the dividend of MML Barings High Yield Fund Class I in 2025?▼
In 2025, MML Barings High Yield Fund Class I paid a total dividend of $0.28 per share.
In which currency does MML Barings High Yield Fund Class I distribute the dividend?▼
MML Barings High Yield Fund Class I distributes its dividends in USD.