MML Barings Core Bond R4 MCZRX
8.76 USD +0.02 (+0.23%)
At closeNov 5, 2026, 8:02 PM EST
Day range unavailable
8.56 52-week range 9.16
- YTD
- -3.42%
- 1 year
- -3.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.031175 |
| Sep 30, 2026 | 0.036141 |
| Aug 31, 2026 | 0.036514 |
| Jul 31, 2026 | 0.031421 |
| Jun 30, 2026 | 0.032989 |
| May 29, 2026 | 0.02875 |
| Apr 30, 2026 | 0.031054 |
| Mar 31, 2026 | 0.032309 |
| Feb 27, 2026 | 0.0292 |
| Jan 30, 2026 | 0.029549 |
| Dec 31, 2025 | 0.032505 |
| Nov 28, 2025 | 0.027721 |
| Oct 31, 2025 | 0.030587 |
| Sep 29, 2025 | 0.034128 |
| Aug 31, 2025 | 0.03004 |
Stock splits
No splits on record
MCZRX has no stock split history here.