MDVAX Mutual Fund
NAV$8.49
AUM$5M
TER1.09%
Holdings318
MDVAX Mutual Fund
NAV$8.49
MML Barings Diversified Bond Fund Class A
AUM$5M
TER1.09%
Holdings318
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Dividend Yield
3.64%
Frequency
Monthly
Latest Distribution
$0.37
MDVAX Mutual Fund Dividends
MDVAX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.3664 on .
MDVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MDVAX total return performance includes reinvested dividends. MDVAX high-yield alternatives are available in the Mutual Fund Screener.