MDBZX Mutual Fund

NAV$9.20

AUM$79M

TER0.59%

Holdings318

MDBZX Mutual Fund

NAV$9.20

MML Barings Diversified Bond Fund Class I

AUM$79M

TER0.59%

Holdings318

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Dividend Yield

4.09%

Frequency

Monthly

Latest Distribution

$0.44

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.44	-
-	Dec 14, 2020	$0.83	-
-	Dec 16, 2019	$0.37	-
-	Dec 17, 2018	$0.33	-
-	Dec 19, 2017	$0.32	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.29

MDBZX Mutual Fund Dividends

MDBZX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.4383 on .

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

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