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MML Barings Core Bond R4 (MCZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
At close: Aug 26, 2026

MCZRX Dividend Information

MCZRX has an annual dividend of $0.37 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.37
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03142Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03299Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02875Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03105Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03231Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0292Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02955Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.0325Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02772Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03059Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03413Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03004Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03172Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03298Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03048Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03212Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03176Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03125Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03137Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03151Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02989Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03045Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03217Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03086Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03371Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02957Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03091Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03431Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02646Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02816Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02641Regular CashJan 31, 2024Feb 1, 2024
Dec 12, 2023$0.37553Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.27898Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2021$0.36935Regular CashDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts