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MML Barings Unconstrained Income I (BXITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
0.00 (0.00%)
At close: Aug 26, 2026

BXITX Dividend Information

BXITX has an annual dividend of $0.49 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.60%
Total Yield
6.60%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-18.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04128Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04685Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0346Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03974Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0427Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04145Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03977Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0437Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03474Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04303Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04169Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04266Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04293Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04582Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04495Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04673Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04977Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03989Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.05228Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.05039Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.05136Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.05759Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.05742Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.06285Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.07104Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.05214Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.05632Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.06235Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0484Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.05555Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0617Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.05383Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.05895Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.05696Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0526Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0573Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0596Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0585Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0597Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0481Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0512Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0492Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.054Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0507Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0507Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0445Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0478Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0462Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0396Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0424Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0422Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0373Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0458Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0439Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0511Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0454Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0404Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0376Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0365Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0376Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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