MML Barings Diversified Bond Fund Service Class (MDBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.02 (0.23%)
At close: Feb 13, 2026
MDBYX Dividend Information
MDBYX has an annual dividend of $0.35 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.14%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02803 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0311 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02752 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02953 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03122 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02784 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02881 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03161 | Jul 1, 2025 |
| May 30, 2025 | $0.02891 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03113 | May 1, 2025 |
| Mar 31, 2025 | $0.02983 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02887 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02917 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03036 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02765 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03128 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03192 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0303 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03275 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02854 | Jul 1, 2024 |
| May 31, 2024 | $0.03041 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03393 | May 1, 2024 |
| Mar 28, 2024 | $0.02587 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02672 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02631 | Feb 1, 2024 |
| Dec 12, 2023 | $0.43512 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3415 | Dec 14, 2022 |
| Dec 15, 2021 | $0.41016 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.