MML Barings Diversified Bond Fund Class R5 (MDBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Feb 17, 2026
MDBSX Dividend Information
MDBSX has an annual dividend of $0.36 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.24%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02819 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03125 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02765 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02968 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03135 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02805 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02893 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03171 | Jul 1, 2025 |
| May 30, 2025 | $0.02902 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03117 | May 1, 2025 |
| Mar 31, 2025 | $0.02995 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02894 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0293 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03046 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02777 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03137 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03204 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03039 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03285 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02861 | Jul 1, 2024 |
| May 31, 2024 | $0.0305 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03402 | May 1, 2024 |
| Mar 28, 2024 | $0.02599 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02684 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02648 | Feb 1, 2024 |
| Dec 12, 2023 | $0.44019 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3522 | Dec 14, 2022 |
| Dec 15, 2021 | $0.42863 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.