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MML Barings Core Bond R5 (MCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.01 (0.11%)
At close: Sep 25, 2026

MCBDX Dividend Information

MCBDX has an annual dividend of $0.42 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.42
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04015Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03496Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03668Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03207Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03455Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03599Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03248Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03301Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03631Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03095Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03415Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03791Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03339Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03527Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03654Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03387Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03554Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03532Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03451Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0349Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03537Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03304Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03406Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03585Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03434Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03745Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03275Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03437Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03802Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02956Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.0314Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0298Regular CashJan 31, 2024Feb 1, 2024
Dec 12, 2023$0.41977Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.34178Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2021$0.42215Regular CashDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts