MML Barings Infl-Prot and Inc Y (MMODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.01 (0.11%)
At close: Sep 25, 2026
MMODX Dividend Information
MMODX has an annual dividend of $0.40 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.
Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.40
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
8.48%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.