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MML Barings Infl-Prot and Inc Y (MMODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.04 (0.45%)
At close: Oct 15, 2026

MMODX Dividend Information

MMODX has an annual dividend of $0.39 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.34%
Total Yield
4.34%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
5.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02233Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01693Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03633Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04463Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0428Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03275Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03109Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02112Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01453Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.06911Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02582Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03012Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0317Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0329Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03089Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03295Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02981Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03477Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03923Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02481Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02429Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02922Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02771Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02843Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03088Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0279Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03414Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03579Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04316Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04646Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03822Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03068Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00888Regular CashJan 31, 2024Feb 1, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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