MDBLX Mutual Fund

NAV$8.45

AUM$8M

TER0.89%

Holdings318

MDBLX Mutual Fund

NAV$8.45

MML Barings Diversified Bond Fund Administrative Class

AUM$8M

TER0.89%

Holdings318

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Dividend Yield

3.82%

Frequency

Monthly

Latest Distribution

$0.40

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.40	-
-	Dec 14, 2020	$0.79	-
-	Dec 16, 2019	$0.33	-
-	Dec 17, 2018	$0.30	-
-	Dec 19, 2017	$0.29	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.11

MDBLX Mutual Fund Dividends

MDBLX dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.4031 on .

MDBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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