MML Barings Unconstrained Income C (BXICX)

BXICX Dividend Information

BXICX has an annual dividend of $0.39 per share, with a yield of 5.41%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.41%
• Total Yield: 5.41%
• Annual Dividend: $0.39
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: -18.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02899	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02766	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0344	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03972	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02806	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03296	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03552	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03503	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03259	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03576	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02812	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03584	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03424	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03592	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0357	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03858	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03798	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03991	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04255	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0333	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0451	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04291	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.04455	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.05072	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.05032	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.05591	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.06416	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.04562	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0491	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.05444	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.04189	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0488	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.05401	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.04717	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.05213	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.0515	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0457	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0502	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0525	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0518	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0522	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0417	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0441	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0426	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0466	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.0439	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.044	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0376	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0409	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0385	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.033	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0353	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0344	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.030	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0381	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0366	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.0429	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0373	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0331	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.030	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0291	Regular Cash	Sep 30, 2021	Sep 30, 2021

* 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: Sep 30, 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:

Oct 16, 2026

Data Sources Report a data error

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