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MML Barings Short-Duration Bond Fund Class I (US57629H3681.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.15
+$0.00+0%Friday 00:00
Dividend Yield
4.36%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

MML Barings Short-Duration Bond Fund Class I (US57629H3681.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 Short-Duration Bond Fund Class I (US57629H3681.FUND) is 4.36%.

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
$0.36
+91.75%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+2.77%
Jul 31, 2026
$0.03
-6.92%
Jun 30, 2026
$0.03
+11.8%
May 29, 2026
$0.03
-5.45%
Apr 30, 2026
$0.03
+0.01%
Mar 31, 2026
$0.03
+4.75%
Feb 27, 2026
$0.03
-4.61%
Jan 30, 2026
$0.03
-9.19%
$0.19
-
Dec 31, 2025
$0.04
+77.7%
Dec 12, 2025
$0.02
-
Nov 28, 2025
$0.03
-9.68%
Oct 31, 2025
$0.03
-6.87%
Sep 30, 2025
$0.04
+13.12%
Aug 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
462.62%

Community

FAQs

How much dividend does MML Barings Short-Duration Bond Fund Class I pay?▼
MML Barings Short-Duration Bond Fund Class I pays an annual dividend of $0.40 per share, with a dividend yield of 4.36%.
What is the dividend yield of MML Barings Short-Duration Bond Fund Class I?▼
The current dividend yield of MML Barings Short-Duration Bond Fund Class I is 4.36%.
When does MML Barings Short-Duration Bond Fund Class I pay dividends?▼
MML Barings Short-Duration Bond Fund Class I pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from MML Barings Short-Duration Bond Fund Class I?▼
The next dividend payment from MML Barings Short-Duration Bond Fund Class I is estimated for November 2, 2026.
How safe is the dividend of MML Barings Short-Duration Bond Fund Class I?▼
MML Barings Short-Duration Bond Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Short-Duration Bond Fund Class I?▼
MML Barings Short-Duration Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MML Barings Short-Duration Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did MML Barings Short-Duration Bond Fund Class I pay the last dividend?▼
The last dividend payment from MML Barings Short-Duration Bond Fund Class I was made on October 1, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund Class I in 2025?▼
In 2025, MML Barings Short-Duration Bond Fund Class I paid a total dividend of $0.19 per share.
In which currency does MML Barings Short-Duration Bond Fund Class I distribute the dividend?▼
MML Barings Short-Duration Bond Fund Class I distributes its dividends in USD.