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MML Barings Diversified Bond Fund Class R4 (US57630C8468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.34
+$0.01+0.12% Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

MML Barings Diversified Bond Fund Class R4 (US57630C8468.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 Diversified Bond Fund Class R4 (US57630C8468.FUND) is 4.38%.

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
$0.38
+133.96%
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
+12.53%
31 Mar 2026
$0.03
+11.45%
27 Feb 2026
$0.03
+2.18%
30 Jan 2026
$0.03
-9.78%
$0.16
-
31 Dec 2025
$0.03
+12.68%
28 Nov 2025
$0.03
-6.59%
31 Oct 2025
$0.03
-5.52%
30 Sep 2025
$0.03
+11.71%
29 Aug 2025
$0.03
-2.47%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
330.63%

Community

FAQ

How much dividend does MML Barings Diversified Bond Fund Class R4 pay?▼
MML Barings Diversified Bond Fund Class R4 pays an annual dividend of $0.37 per share, with a dividend yield of 4.38%.
What is the dividend yield of MML Barings Diversified Bond Fund Class R4?▼
The current dividend yield of MML Barings Diversified Bond Fund Class R4 is 4.38%.
When does MML Barings Diversified Bond Fund Class R4 pay dividends?▼
MML Barings Diversified Bond Fund Class R4 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from MML Barings Diversified Bond Fund Class R4?▼
The next dividend payment from MML Barings Diversified Bond Fund Class R4 is estimated for September 30, 2026.
How safe is the dividend of MML Barings Diversified Bond Fund Class R4?▼
MML Barings Diversified Bond Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of MML Barings Diversified Bond Fund Class R4?▼
MML Barings Diversified Bond Fund Class R4 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MML Barings Diversified Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MML Barings Diversified Bond Fund Class R4, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did MML Barings Diversified Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from MML Barings Diversified Bond Fund Class R4 was made on August 03, 2026.
What was the dividend of MML Barings Diversified Bond Fund Class R4 in 2025?▼
In 2025, MML Barings Diversified Bond Fund Class R4 paid a total dividend of $0.16 per share.
In which currency does MML Barings Diversified Bond Fund Class R4 distribute the dividend?▼
MML Barings Diversified Bond Fund Class R4 distributes its dividends in USD.