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MML Barings Core Bond R3 (MCBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.03 (0.33%)
At close: Oct 15, 2026

MCBNX Dividend Information

MCBNX has an annual dividend of $0.37 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03595Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03624Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03089Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03248Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02821Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03056Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03172Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02872Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02895Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03187Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02719Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02994Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03366Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02956Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03121Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03254Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.030Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0317Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0312Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03092Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts