MML Barings Diversified Bond Fund Administrative Class (MDBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
+0.02 (0.23%)
At close: Feb 13, 2026
MDBLX Dividend Information
MDBLX has an annual dividend of $0.35 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.04%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02731 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03029 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02684 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02878 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03044 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02724 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02808 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03089 | Jul 1, 2025 |
| May 30, 2025 | $0.02821 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03044 | May 1, 2025 |
| Mar 31, 2025 | $0.02909 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02821 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02838 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02959 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02699 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03054 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03121 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02959 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03199 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0279 | Jul 1, 2024 |
| May 31, 2024 | $0.02971 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03319 | May 1, 2024 |
| Mar 28, 2024 | $0.02525 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02606 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0256 | Feb 1, 2024 |
| Dec 12, 2023 | $0.42401 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3336 | Dec 14, 2022 |
| Dec 15, 2021 | $0.40309 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.