MML Barings Short-Duration Bond Fund Class A (MSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.01 (0.10%)
At close: Feb 13, 2026
MSHAX Dividend Information
MSHAX has an annual dividend of $0.35 per share, with a yield of 3.59%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.59%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02871 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03173 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02642 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02925 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03182 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02789 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02954 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03039 | Jul 1, 2025 |
| May 30, 2025 | $0.02715 | Jun 2, 2025 |
| Apr 30, 2025 | $0.029 | May 1, 2025 |
| Mar 31, 2025 | $0.02778 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02563 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02741 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02836 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02624 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03038 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02849 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02539 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02852 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02494 | Jul 1, 2024 |
| May 31, 2024 | $0.02809 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02934 | May 1, 2024 |
| Mar 28, 2024 | $0.02178 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02282 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02279 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02041 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0214 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02205 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0216 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0203 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0208 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0201 | Jun 30, 2023 |
| May 31, 2023 | $0.0213 | May 31, 2023 |
| Apr 28, 2023 | $0.0177 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0212 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0236 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0219 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0174 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0239 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0249 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0226 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0227 | Aug 31, 2022 |
| Jul 31, 2022 | $0.0187 | Jul 31, 2022 |
| Jun 30, 2022 | $0.0197 | Jun 30, 2022 |
| May 31, 2022 | $0.0225 | May 31, 2022 |
| Apr 29, 2022 | $0.0192 | Apr 29, 2022 |
| Dec 8, 2021 | $0.11994 | Dec 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.