Skip to main content
logo
MML Barings Short-Duration Bond L (BXDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
At close: Aug 26, 2026

BXDLX Dividend Information

BXDLX has an annual dividend of $0.37 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.97%
Total Yield
3.97%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02992Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03225Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02882Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03052Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0304Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02916Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03054Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0336Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02803Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03103Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03367Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02955Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03135Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03217Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02882Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03071Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02955Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02709Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02914Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03013Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02789Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03216Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03025Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02687Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03036Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02652Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02989Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0312Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0233Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02447Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02685Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02397Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02522Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02594Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.025Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0257Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0256Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0252Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0268Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0222Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.026Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0271Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0259Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0208Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0266Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0276Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.026Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0258Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0208Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0218Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0241Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0206Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0224Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0214Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0204Regular CashJan 31, 2022Jan 31, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts