MMCBX Mutual Fund

NAV$8.92

AUM$25M

TER0.83%

Holdings461

MMCBX Mutual Fund

NAV$8.92

MML Barings Core Bond Fund Class A

AUM$25M

TER0.83%

Holdings461

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Dividend Yield

3.71%

Frequency

Monthly

Latest Distribution

$0.37

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.37	-
-	Dec 14, 2020	$0.61	-
-	Dec 16, 2019	$0.32	-
-	Dec 17, 2018	$0.30	-
-	Dec 19, 2017	$0.27	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$1.86

MMCBX Mutual Fund Dividends

MMCBX dividends yield 3.71%, paid on a monthly basis. The most recent distribution was $0.3668 on .

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

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