MML Barings Core Bond Fund Y (MMNWX)
8.79
-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 | 0.0394 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0398 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0349 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0367 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0321 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0346 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0360 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0325 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0331 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0363 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0310 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0342 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0379 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0334 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0353 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0365 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0339 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0356 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0353 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0345 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0349 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0355 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0329 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0341 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0359 |