MML Barings Infl-Prot and Inc Y (MMODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Mar 5, 2026, 9:30 AM EST
MMODX Dividend Information
MMODX has an annual dividend of $0.39 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.18%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02112 | Mar 2, 2026 |
| Jan 30, 2026 | $0.01453 | Feb 2, 2026 |
| Dec 31, 2025 | $0.06911 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02582 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03012 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0329 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03089 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03295 | Jul 1, 2025 |
| May 30, 2025 | $0.02981 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03477 | May 1, 2025 |
| Mar 31, 2025 | $0.03923 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02481 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02429 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02922 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02771 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02843 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03088 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0279 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03414 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03579 | Jul 1, 2024 |
| May 31, 2024 | $0.04316 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04646 | May 1, 2024 |
| Mar 28, 2024 | $0.03822 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03068 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00888 | Feb 1, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.