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MML Barings Core Bond Fund Class I (US57629H3509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.76
-$0.02-0.23%Friday 00:00
Dividend Yield
5.6%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MML Barings Core Bond Fund Class I (US57629H3509.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of MML Barings Core Bond Fund Class I (US57629H3509.FUND) is 5.6%.

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
$0.41
+92.53%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+14.83%
Jul 31, 2026
$0.04
-4.7%
Jun 30, 2026
$0.04
+14.34%
May 29, 2026
$0.03
-7.14%
Apr 30, 2026
$0.04
-4.03%
Mar 31, 2026
$0.04
+10.85%
Feb 27, 2026
$0.03
-1.69%
Jan 30, 2026
$0.03
-9.1%
$0.21
-
Dec 31, 2025
$0.04
+17.31%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-9.68%
Sep 30, 2025
$0.04
+13.4%
Aug 29, 2025
$0.03
-5.4%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.31%

Community

FAQs

How much dividend does MML Barings Core Bond Fund Class I pay?▼
MML Barings Core Bond Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 5.6%.
What is the dividend yield of MML Barings Core Bond Fund Class I?▼
The current dividend yield of MML Barings Core Bond Fund Class I is 5.6%.
When does MML Barings Core Bond Fund Class I pay dividends?▼
MML Barings Core Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MML Barings Core Bond Fund Class I?▼
The next dividend payment from MML Barings Core Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of MML Barings Core Bond Fund Class I?▼
MML Barings Core Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Core Bond Fund Class I?▼
MML Barings Core Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of MML Barings Core Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MML Barings Core Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MML Barings Core Bond Fund Class I pay the last dividend?▼
The last dividend payment from MML Barings Core Bond Fund Class I was made on October 1, 2026.
What was the dividend of MML Barings Core Bond Fund Class I in 2025?▼
In 2025, MML Barings Core Bond Fund Class I paid a total dividend of $0.21 per share.
In which currency does MML Barings Core Bond Fund Class I distribute the dividend?▼
MML Barings Core Bond Fund Class I distributes its dividends in USD.