MML Barings High Yield Fund Class R4 (US57630C7965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.67
-$0.01-0.13%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Aug 31, 2026 | $0.04 | -0.4% | |
Jul 31, 2026 | $0.04 | -8.19% | |
Jun 30, 2026 | $0.04 | +12.52% | |
May 29, 2026 | $0.04 | -5.52% | |
Apr 30, 2026 | $0.04 | -2.13% | |
Mar 31, 2026 | $0.04 | +2.32% | |
Feb 27, 2026 | $0.04 | +3.63% | |
Jan 30, 2026 | $0.04 | -10.48% | |
| $0.26 | - | ||
Dec 31, 2025 | $0.04 | +15.9% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -8.23% | |
Sep 30, 2025 | $0.05 | +19.81% | |
Aug 29, 2025 | $0.04 | -8.06% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
256.65%
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FAQs
How much dividend does MML Barings High Yield Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for MML Barings High Yield Fund Class R4 is $0.49 per share.
What is the dividend yield of MML Barings High Yield Fund Class R4?▼
The current dividend yield of MML Barings High Yield Fund Class R4 is 6.35%.
When does MML Barings High Yield Fund Class R4 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MML Barings High Yield Fund Class R4 is estimated for November 2, 2026.
When is the next dividend from MML Barings High Yield Fund Class R4?▼
The next dividend payment from MML Barings High Yield Fund Class R4 is estimated for November 2, 2026.
What is the dividend of MML Barings High Yield Fund Class R4?▼
The latest recorded dividend from MML Barings High Yield Fund Class R4 was $0.04 per share.
When did I have to buy the shares of MML Barings High Yield Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MML Barings High Yield Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MML Barings High Yield Fund Class R4 pay the last dividend?▼
The last dividend payment from MML Barings High Yield Fund Class R4 was made on August 31, 2026.
What was the dividend of MML Barings High Yield Fund Class R4 in 2025?▼
MML Barings High Yield Fund Class R4 has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.