MML Barings Core Bond Fund I (MCZZX)
8.75
-0.01
(-0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0404 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0409 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0356 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0373 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0327 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0352 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0366 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0331 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0336 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0370 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0315 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0348 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0385 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0340 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0359 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0372 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0345 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0362 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0359 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0351 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0354 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0360 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0336 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0347 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0365 |