MSTLX Mutual Fund
NAV$9.20
AUM$9M
TER0.76%
Holdings216
MSTLX Mutual Fund
NAV$9.20
MML Barings Short-Duration Bond Fund Administrative Class
AUM$9M
TER0.76%
Holdings216
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Dividend Yield
3.65%
Frequency
Monthly
Latest Distribution
$0.16
MSTLX Mutual Fund Dividends
MSTLX dividends yield 3.65%, paid on a monthly basis. The most recent distribution was $0.1622 on .
MSTLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MSTLX total return performance includes reinvested dividends. MSTLX high-yield alternatives are available in the Mutual Fund Screener.