MML Barings Global Floating Rate C (BXFCX)

BXFCX Dividend Information

BXFCX has an annual dividend of $0.51 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.21%
• Total Yield: 6.21%
• Annual Dividend: $0.51
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -17.18%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03949	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0457	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04036	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04238	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04631	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03928	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0406	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04381	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03776	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04226	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.04448	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0473	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04422	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04971	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0498	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0516	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04844	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04548	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.05081	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.05383	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.04775	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.05745	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.05856	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.05784	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.05364	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.05128	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.05801	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.05537	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04099	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.05747	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.07317	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.06345	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.06811	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.06811	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.061	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0632	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0623	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0577	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0644	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0526	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0519	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0478	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0595	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0532	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0474	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0452	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0433	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0336	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0244	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0236	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0224	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0211	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0187	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0172	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0187	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0195	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0192	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0194	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0177	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.0189	Regular Cash	Aug 31, 2021	Aug 31, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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