MML Barings Diversified Bond Fund Class A (MDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
0.00 (0.00%)
At close: Feb 17, 2026
MDVAX Dividend Information
MDVAX has an annual dividend of $0.33 per share, with a yield of 3.67%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.67%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02604 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02892 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02567 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02747 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0291 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02602 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02704 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02965 | Jul 1, 2025 |
| May 30, 2025 | $0.02701 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02924 | May 1, 2025 |
| Mar 31, 2025 | $0.02784 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0271 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02722 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02827 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0258 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02929 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02995 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02838 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03069 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02681 | Jul 1, 2024 |
| May 31, 2024 | $0.02849 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03189 | May 1, 2024 |
| Mar 28, 2024 | $0.02412 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0249 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02402 | Feb 1, 2024 |
| Dec 12, 2023 | $0.39695 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3045 | Dec 14, 2022 |
| Dec 15, 2021 | $0.36316 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.