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MML Barings High Yield Fund (US57630C6306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.95
+$0.01+0.13%Friday 00:00
Dividend Yield
5.16%
Dividend amount
$0.04
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

MML Barings High Yield Fund (US57630C6306.FUND). Dividend Frequency: monthly. The latest recorded dividend from MML Barings High Yield Fund was $0.04 per share. Last ex-date: May 29, 2026. The last dividend payment from MML Barings High Yield Fund was made on May 29, 2026. The next dividend payment from MML Barings High Yield Fund is estimated for October 29, 2026. Estimated next dividend amount: $0.04. The current dividend yield of MML Barings High Yield Fund is 5.16%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.20
-
May 29, 2026
$0.04
-5.88%
Apr 30, 2026
$0.04
-1.95%
Mar 31, 2026
$0.04
+1.77%
Feb 27, 2026
$0.04
+4.64%
Jan 30, 2026
$0.04
-10.65%
$0.24
-
Dec 31, 2025
$0.04
+15.69%
Nov 28, 2025
$0.04
-9.76%
Oct 31, 2025
$0.04
-8.71%
Sep 30, 2025
$0.04
+20.68%
Aug 29, 2025
$0.04
-7.74%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
159.09%

Community

FAQs

How much dividend does MML Barings High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings High Yield Fund is $0.41 per share.
What is the dividend yield of MML Barings High Yield Fund?▼
The current dividend yield of MML Barings High Yield Fund is 5.16%.
When does MML Barings High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings High Yield Fund is estimated for October 29, 2026.
When is the next dividend from MML Barings High Yield Fund?▼
The next dividend payment from MML Barings High Yield Fund is estimated for October 29, 2026.
What is the dividend of MML Barings High Yield Fund?▼
The latest recorded dividend from MML Barings High Yield Fund was $0.04 per share.
When did I have to buy the shares of MML Barings High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from MML Barings High Yield Fund, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did MML Barings High Yield Fund pay the last dividend?▼
The last dividend payment from MML Barings High Yield Fund was made on May 29, 2026.
What was the dividend of MML Barings High Yield Fund in 2025?▼
MML Barings High Yield Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.