MML Barings Core Bond R5 MCBDX
8.93 USD -0.02 (-0.22%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
8.79 52-week range 9.40
- YTD
- -4.08%
- 1 year
- -4.18%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034486 |
| Sep 30, 2026 | 0.039642 |
| Aug 31, 2026 | 0.040152 |
| Jul 31, 2026 | 0.034959 |
| Jun 30, 2026 | 0.03668 |
| May 29, 2026 | 0.032068 |
| Apr 30, 2026 | 0.034555 |
| Mar 31, 2026 | 0.035988 |
| Feb 27, 2026 | 0.032483 |
| Jan 30, 2026 | 0.033006 |
| Dec 31, 2025 | 0.036309 |
| Nov 28, 2025 | 0.030952 |
| Oct 31, 2025 | 0.034149 |
| Sep 29, 2025 | 0.037908 |
| Aug 31, 2025 | 0.033388 |
Stock splits
No splits on record
MCBDX has no stock split history here.