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MML Barings Unconstrained Income A (BXIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT

BXIAX Dividend Information

BXIAX has an annual dividend of $0.47 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.28%
Total Yield
6.28%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03933Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04489Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03277Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03783Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04079Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03968Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03767Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04139Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03291Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04101Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0396Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04076Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04091Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04376Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04299Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04482Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04774Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03804Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05026Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0484Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.04976Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05553Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05536Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06087Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.06889Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05032Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0543Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.05998Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04657Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.05367Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0596Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05195Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05705Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05613Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0507Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0553Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0573Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0567Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0576Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0463Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0493Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0473Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0519Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0488Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0488Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0425Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0459Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0449Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0376Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0404Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.040Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0352Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0436Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0418Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0487Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0429Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0386Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0356Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0347Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0357Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts