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MML Barings Short-Duration Bond Svc (MSBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
At close: Oct 15, 2026

MSBYX Dividend Information

MSBYX has an annual dividend of $0.37 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03129Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0316Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03059Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03265Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02957Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0313Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0312Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0299Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0313Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03445Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02877Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03184Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0345Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0303Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03227Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03268Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02963Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03149Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03034Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02782Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts