MML Barings Core Bond Fund Class A (MMCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
At close: Feb 13, 2026
MMCBX Dividend Information
MMCBX has an annual dividend of $0.37 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.85%
Annual Dividend
$0.37
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 | $0.02932 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03227 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02752 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03033 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03394 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02983 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03152 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03276 | Jul 1, 2025 |
| May 30, 2025 | $0.03028 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03192 | May 1, 2025 |
| Mar 31, 2025 | $0.03156 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03107 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03119 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03147 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02958 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03029 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03195 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03067 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0335 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0294 | Jul 1, 2024 |
| May 31, 2024 | $0.03072 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03411 | May 1, 2024 |
| Mar 28, 2024 | $0.02627 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02797 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02583 | Feb 1, 2024 |
| Dec 12, 2023 | $0.36903 | Dec 13, 2023 |
| Dec 13, 2022 | $0.28967 | Dec 14, 2022 |
| Dec 15, 2021 | $0.36682 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.