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MML Barings Global Floating Rate A (BXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
At close: Aug 26, 2026

BXFAX Dividend Information

BXFAX has an annual dividend of $0.57 per share, with a yield of 6.97%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.97%
Total Yield
6.97%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-15.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0449Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05128Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04541Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04765Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05194Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04427Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04597Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04961Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.04279Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04706Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.05002Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.05257Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04983Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05534Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05524Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.05705Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05406Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.05017Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05656Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05965Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05296Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.06322Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.06438Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06376Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.05966Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05648Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.06379Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06167Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04617Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.06288Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.07931Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.06884Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.07369Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.07392Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0667Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0689Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0684Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0633Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0704Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0577Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0578Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.053Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0653Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0585Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0528Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0507Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0488Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0403Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0296Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0291Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0284Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0268Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0246Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0226Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0236Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0253Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0251Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0255Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0235Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0249Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts