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MML Barings Core Bond Fund Class R4 (US57630C6066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.58
-$0.01-0.12%Friday 00:00
Dividend Yield
3.98%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

MML Barings Core Bond Fund Class R4 (US57630C6066.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of MML Barings Core Bond Fund Class R4 (US57630C6066.FUND) is 3.98%.

Upcoming

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

Past

DateAmountChange
$0.37
+98.47%
Oct 30, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 3, 2026
$0.03
-
Jul 1, 2026
$0.03
-
Jun 1, 2026
$0.03
-
Apr 30, 2026
$0.03
-3.88%
Mar 31, 2026
$0.03
+10.65%
Feb 27, 2026
$0.03
-1.18%
Jan 30, 2026
$0.03
-9.09%
$0.19
-
Dec 31, 2025
$0.03
+17.26%
Nov 28, 2025
$0.03
-9.37%
Oct 31, 2025
$0.03
-10.38%
Sep 30, 2025
$0.03
+13.61%
Aug 29, 2025
$0.03
-5.3%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
122.05%

Community

FAQs

How much dividend does MML Barings Core Bond Fund Class R4 pay?▼
MML Barings Core Bond Fund Class R4 pays an annual dividend of $0.34 per share, with a dividend yield of 3.98%.
What is the dividend yield of MML Barings Core Bond Fund Class R4?▼
The current dividend yield of MML Barings Core Bond Fund Class R4 is 3.98%.
When does MML Barings Core Bond Fund Class R4 pay dividends?▼
MML Barings Core Bond Fund Class R4 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from MML Barings Core Bond Fund Class R4?▼
The next dividend payment from MML Barings Core Bond Fund Class R4 is estimated for October 30, 2026.
How safe is the dividend of MML Barings Core Bond Fund Class R4?▼
MML Barings Core Bond Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Core Bond Fund Class R4?▼
MML Barings Core Bond Fund Class R4 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MML Barings Core Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MML Barings Core Bond Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings Core Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from MML Barings Core Bond Fund Class R4 was made on October 1, 2026.
What was the dividend of MML Barings Core Bond Fund Class R4 in 2025?▼
In 2025, MML Barings Core Bond Fund Class R4 paid a total dividend of $0.19 per share.
In which currency does MML Barings Core Bond Fund Class R4 distribute the dividend?▼
MML Barings Core Bond Fund Class R4 distributes its dividends in USD.