MML Barings Diversified Bond Fund Class R4 (MDBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
+0.01 (0.12%)
At close: Feb 13, 2026
MDBFX Dividend Information
MDBFX has an annual dividend of $0.33 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.90%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0259 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02871 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02548 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02728 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02887 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02585 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0265 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0294 | Jul 1, 2025 |
| May 30, 2025 | $0.0268 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02886 | May 1, 2025 |
| Mar 31, 2025 | $0.02762 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02687 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02666 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02809 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02562 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02906 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0297 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02815 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03043 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02658 | Jul 1, 2024 |
| May 31, 2024 | $0.02827 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03163 | May 1, 2024 |
| Mar 28, 2024 | $0.02395 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02473 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0241 | Feb 1, 2024 |
| Dec 12, 2023 | $0.40876 | Dec 13, 2023 |
| Dec 13, 2022 | $0.32234 | Dec 14, 2022 |
| Dec 15, 2021 | $0.38258 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.