MML Barings High Yield Svc DLHYX
7.95 USD +0.04 (+0.51%)
At closeNov 5, 2026, 8:10 AM EST
Day range unavailable
7.88 52-week range 8.27
- YTD
- -3.40%
- 1 year
- -2.93%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.042952 |
| Sep 30, 2026 | 0.043417 |
| Aug 31, 2026 | 0.043823 |
| Jul 31, 2026 | 0.044024 |
| Jun 30, 2026 | 0.047813 |
| May 29, 2026 | 0.042519 |
| Apr 30, 2026 | 0.044975 |
| Mar 31, 2026 | 0.046074 |
| Feb 27, 2026 | 0.044797 |
| Jan 30, 2026 | 0.043415 |
| Dec 31, 2025 | 0.048469 |
| Nov 28, 2025 | 0.041785 |
| Oct 31, 2025 | 0.046355 |
| Sep 29, 2025 | 0.050416 |
| Aug 31, 2025 | 0.042178 |
Stock splits
No splits on record
DLHYX has no stock split history here.