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MML Barings Short-Duration Bond I (MSTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Aug 26, 2026

MSTZX Dividend Information

MSTZX has an annual dividend of $0.42 per share, with a yield of 4.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.50%
Total Yield
4.50%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
8.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03232Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03473Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03106Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03285Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03285Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03136Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03287Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05657Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03028Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03353Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.036Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03183Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03383Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03463Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03123Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03309Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03201Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02931Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03159Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03268Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03017Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0346Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0327Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.0294Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03291Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02866Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03219Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03368Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02542Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02665Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02893Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02578Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0271Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0278Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0269Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0276Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0275Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0271Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0289Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0241Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0279Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0288Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0279Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0227Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0284Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0295Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0279Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0279Regular CashAug 31, 2022Aug 31, 2022
Jul 31, 2022$0.0227Regular CashJul 31, 2022Jul 31, 2022
Jun 30, 2022$0.0239Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0271Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0235Regular CashApr 29, 2022Apr 29, 2022
Dec 9, 2021$1.4921LT Capital GainsDec 8, 2021Dec 10, 2021
Dec 8, 2021$0.1993Regular CashDec 7, 2021Dec 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts