MML Barings Global Floating Rate I (BXFIX)

BXFIX Dividend Information

BXFIX has an annual dividend of $0.60 per share, with a yield of 7.23%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.23%
• Total Yield: 7.23%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -15.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04677	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05319	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04715	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04928	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.05361	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04595	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.04778	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05163	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04449	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04974	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0522	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05434	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05175	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.0572	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.05709	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05888	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05604	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.05237	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0585	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0617	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.0548	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.06511	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.06633	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.06737	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.06236	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.05826	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.06579	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.06383	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.048	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.06475	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.08145	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.07081	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.07569	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.07586	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0687	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.071	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.070	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0653	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0726	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0595	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0595	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0549	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0674	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0605	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0547	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0526	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0508	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0418	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0315	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.031	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0304	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0286	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0266	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0245	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0268	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0276	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0271	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0275	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0255	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.027	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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