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MML Barings Short-Duration Bond Fund Class L (US57630C5985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.22
-$0.01-0.11% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Short-Duration Bond Fund Class L (US57630C5985.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of MML Barings Short-Duration Bond Fund Class L (US57630C5985.FUND) is 3.64%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
+94.83%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+0.38%
31 Mar 2026
$0.03
+4.25%
27 Feb 2026
$0.03
-4.5%
30 Jan 2026
$0.03
-9.11%
$0.19
-
31 Dec 2025
$0.03
+19.85%
28 Nov 2025
$0.03
-9.66%
31 Oct 2025
$0.03
-7.85%
30 Sep 2025
$0.03
+13.97%
29 Aug 2025
$0.03
-5.76%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
305.53%

Community

FAQ

How much dividend does MML Barings Short-Duration Bond Fund Class L pay?▼
MML Barings Short-Duration Bond Fund Class L pays an annual dividend of $0.34 per share, with a dividend yield of 3.64%.
What is the dividend yield of MML Barings Short-Duration Bond Fund Class L?▼
The current dividend yield of MML Barings Short-Duration Bond Fund Class L is 3.64%.
When does MML Barings Short-Duration Bond Fund Class L pay dividends?▼
MML Barings Short-Duration Bond Fund Class L pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MML Barings Short-Duration Bond Fund Class L?▼
The next dividend payment from MML Barings Short-Duration Bond Fund Class L is estimated for September 30, 2026.
How safe is the dividend of MML Barings Short-Duration Bond Fund Class L?▼
MML Barings Short-Duration Bond Fund Class L's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Short-Duration Bond Fund Class L?▼
MML Barings Short-Duration Bond Fund Class L 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 L to receive the previous dividend?▼
To receive the previous dividend from MML Barings Short-Duration Bond Fund Class L, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MML Barings Short-Duration Bond Fund Class L pay the last dividend?▼
The last dividend payment from MML Barings Short-Duration Bond Fund Class L was made on August 03, 2026.
What was the dividend of MML Barings Short-Duration Bond Fund Class L in 2025?▼
In 2025, MML Barings Short-Duration Bond Fund Class L paid a total dividend of $0.19 per share.
In which currency does MML Barings Short-Duration Bond Fund Class L distribute the dividend?▼
MML Barings Short-Duration Bond Fund Class L distributes its dividends in USD.