MML Barings Diversified Bond Fund Class R3 (MDBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.53
+0.02 (0.24%)
Feb 13, 2026, 9:30 AM EST
MDBRX Dividend Information
MDBRX has an annual dividend of $0.31 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.65%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02444 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02718 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02418 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02582 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02741 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02451 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0252 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02801 | Jul 1, 2025 |
| May 30, 2025 | $0.02546 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02768 | May 1, 2025 |
| Mar 31, 2025 | $0.02622 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02564 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02564 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02665 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02428 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02766 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02829 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02681 | Sep 3, 2024 |
| Jul 31, 2024 | $0.029 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02537 | Jul 1, 2024 |
| May 31, 2024 | $0.02692 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03022 | May 1, 2024 |
| Mar 28, 2024 | $0.02268 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02342 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02282 | Feb 1, 2024 |
| Dec 12, 2023 | $0.37869 | Dec 13, 2023 |
| Dec 13, 2022 | $0.30454 | Dec 14, 2022 |
| Dec 15, 2021 | $0.24446 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.