MML Barings Diversified Bond R5 MDBSX
8.14 USD -0.01 (-0.12%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
8.11 52-week range 8.40
- YTD
- -1.93%
- 1 year
- -2.05%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.033552 |
| Sep 30, 2026 | 0.036872 |
| Aug 31, 2026 | 0.039396 |
| Jul 31, 2026 | 0.03854 |
| Jun 30, 2026 | 0.040227 |
| May 29, 2026 | 0.033589 |
| Apr 30, 2026 | 0.035487 |
| Mar 31, 2026 | 0.031943 |
| Feb 27, 2026 | 0.028633 |
| Jan 30, 2026 | 0.028192 |
| Dec 31, 2025 | 0.03125 |
| Nov 28, 2025 | 0.027648 |
| Oct 31, 2025 | 0.029684 |
| Sep 29, 2025 | 0.031352 |
| Aug 31, 2025 | 0.028048 |
Stock splits
No splits on record
MDBSX has no stock split history here.