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MML Barings Core Bond Svc (MCBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
At close: Aug 26, 2026

MCBYX Dividend Information

MCBYX has an annual dividend of $0.40 per share, with a yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.42%
Total Yield
4.42%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.034Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03569Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03117Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03362Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03513Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03144Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03207Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03527Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03007Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03317Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03689Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03248Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0343Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03555Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03295Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03463Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03434Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03362Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03395Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03437Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03214Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03308Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03484Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03339Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03643Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03189Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03342Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03701Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02871Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03051Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02887Regular CashJan 31, 2024Feb 1, 2024
Dec 12, 2023$0.41274Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.33318Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2021$0.40854Regular CashDec 14, 2021Dec 16, 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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