MML Barings Short-Duration Bond L (BXDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Feb 6, 2026
BXDLX Dividend Information
BXDLX has an annual dividend of $0.37 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.92%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03054 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0336 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02803 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03103 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03367 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02955 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03135 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03217 | Jul 1, 2025 |
| May 30, 2025 | $0.02882 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03071 | May 1, 2025 |
| Mar 31, 2025 | $0.02955 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02709 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02914 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03013 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02789 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03216 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03025 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02687 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03036 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02652 | Jul 1, 2024 |
| May 31, 2024 | $0.02989 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0312 | May 1, 2024 |
| Mar 28, 2024 | $0.0233 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02447 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02685 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02397 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02522 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02594 | Nov 1, 2023 |
| Sep 29, 2023 | $0.025 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0257 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0256 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0252 | Jun 30, 2023 |
| May 31, 2023 | $0.0268 | May 31, 2023 |
| Apr 28, 2023 | $0.0222 | Apr 28, 2023 |
| Mar 31, 2023 | $0.026 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0271 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0259 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0208 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0266 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0276 | Oct 31, 2022 |
| Sep 30, 2022 | $0.026 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0258 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0208 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0218 | Jun 30, 2022 |
| May 31, 2022 | $0.0241 | May 31, 2022 |
| Apr 29, 2022 | $0.0206 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0224 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0214 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0204 | Jan 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.