MML Barings Short-Duration Bond Fund Class R4 (MPSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
At close: Feb 13, 2026
MPSDX Dividend Information
MPSDX has an annual dividend of $0.35 per share, with a yield of 3.76%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.76%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02946 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03248 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02709 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03002 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03249 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02858 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03033 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03112 | Jul 1, 2025 |
| May 30, 2025 | $0.02784 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0297 | May 1, 2025 |
| Mar 31, 2025 | $0.0278 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02614 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02814 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02906 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02694 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03114 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02924 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02605 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02929 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02558 | Jul 1, 2024 |
| May 31, 2024 | $0.0288 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03011 | May 1, 2024 |
| Mar 28, 2024 | $0.0224 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02352 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02387 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02135 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02237 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02306 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0227 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0212 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0218 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0211 | Jun 30, 2023 |
| May 31, 2023 | $0.0223 | May 31, 2023 |
| Apr 28, 2023 | $0.0185 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0221 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0246 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0229 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0183 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0249 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0259 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0236 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0238 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0196 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0206 | Jun 30, 2022 |
| May 31, 2022 | $0.0236 | May 31, 2022 |
| Apr 29, 2022 | $0.0202 | Apr 29, 2022 |
| Dec 8, 2021 | $0.14506 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.