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MML Barings Core Bond I (MCZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.05 (-0.56%)
At close: Sep 24, 2026

MCZZX Dividend Information

MCZZX has an annual dividend of $0.43 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.82%
Total Yield
4.82%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
0.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04086Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03558Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03734Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03265Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03517Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03664Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03306Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03363Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03699Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03153Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03355Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0385Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03395Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03589Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03716Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03447Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03615Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03595Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03506Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03539Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03602Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03361Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03469Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03653Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.03494Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0381Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03331Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03497Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03865Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03013Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03193Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03044Regular CashJan 31, 2024Feb 1, 2024
Dec 12, 2023$0.42526Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.35316Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2021$0.43562Regular CashDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts