MML Barings Global Floating Rate Y BXFYX
8.12 USD -0.01 (-0.12%)
At closeNov 6, 2026, 8:00 PM EST
Day range unavailable
8.08 52-week range 8.55
- YTD
- -4.47%
- 1 year
- -5.03%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.043109 |
| Sep 30, 2026 | 0.054958 |
| Aug 31, 2026 | 0.055911 |
| Jul 31, 2026 | 0.046718 |
| Jun 30, 2026 | 0.053174 |
| May 29, 2026 | 0.047132 |
| Apr 30, 2026 | 0.049431 |
| Mar 31, 2026 | 0.053863 |
| Feb 27, 2026 | 0.045912 |
| Jan 30, 2026 | 0.047773 |
| Dec 31, 2025 | 0.05163 |
| Nov 28, 2025 | 0.044468 |
| Oct 31, 2025 | 0.049743 |
| Sep 30, 2025 | 0.052208 |
| Aug 29, 2025 | 0.054325 |
Stock splits
No splits on record
BXFYX has no stock split history here.