MML Barings Diversified Bond Adm (MDBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.51
+0.01 (0.12%)
At close: Jul 9, 2026

MDBLX Dividend Information

Dividend Yield
4.29%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2026$0.03951Jun 30, 2026Jun 30, 2026
May 29, 2026$0.03284May 29, 2026May 29, 2026
Apr 30, 2026$0.03474Apr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03104Mar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02784Feb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02731Jan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03029Dec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02684Nov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02878Oct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03044Sep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02724Aug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02808Jul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03089Jun 30, 2025Jul 1, 2025
May 30, 2025$0.02821May 30, 2025Jun 2, 2025
Apr 30, 2025$0.03044Apr 30, 2025May 1, 2025
Mar 31, 2025$0.02909Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02821Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02838Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02959Dec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02699Nov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03054Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03121Sep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02959Aug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03199Jul 31, 2024Aug 1, 2024
Jun 28, 2024$0.0279Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02971May 31, 2024Jun 3, 2024
Apr 30, 2024$0.03319Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02525Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02606Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0256Jan 31, 2024Feb 1, 2024
Dec 12, 2023$0.42401Dec 11, 2023Dec 13, 2023
Dec 13, 2022$0.3336Dec 12, 2022Dec 14, 2022
Dec 15, 2021$0.40309Dec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts