BXDCX Mutual Fund

NAV$9.30

AUM$650,000

TER1.01%

Holdings216

BXDCX Mutual Fund

NAV$9.30

MML Barings Short-Duration Bond Fund Class C

AUM$650,000

TER1.01%

Holdings216

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Dividend Yield

3.42%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jun 1, 2021	$0.01	-
-	May 3, 2021	$0.01	-
-	Apr 1, 2021	$0.01	-
-	Mar 1, 2021	$0.01	-
-	Feb 1, 2021	$0.01	-
-	Jan 4, 2021	$0.02	-
-	Dec 1, 2020	$0.01	-
-	Nov 2, 2020	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	30	$0.55

BXDCX Mutual Fund Dividends

BXDCX dividends yield 3.42%, paid on a monthly basis. The most recent distribution was $0.0132 on .

BXDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

BXDCX total return performance includes reinvested dividends. BXDCX high-yield alternatives are available in the Mutual Fund Screener.