MML Barings Core Bond R3 (MCBNX)

MCBNX Dividend Information

MCBNX has an annual dividend of $0.36 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.91%
• Total Yield: 3.91%
• Annual Dividend: $0.36
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03089	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03248	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02821	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03056	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03172	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02872	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02895	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03187	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02719	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02994	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03366	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02956	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.03121	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03254	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.030	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0317	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.0312	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03092	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0309	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03113	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02932	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02994	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03174	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.03034	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03314	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02919	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.03045	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.0338	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02579	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0275	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02553	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 12, 2023	$0.36256	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.26991	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.27276	LT Capital Gains	Dec 14, 2021	Dec 16, 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: Jul 31, 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:

Aug 27, 2026

Data Sources Report a data error

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