MML Barings Short-Duration Bond Fund R5 (MSTDX)
9.21
+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 | 0.0323 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0326 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0317 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0341 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0305 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0323 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0322 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0308 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0323 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0355 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0113 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0297 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0329 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0356 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0313 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0332 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0340 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0306 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0325 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0314 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0288 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0310 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0320 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0296 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0340 |