MML Barings Short-Duration Bond I MSTZX
Set alert
9.18 USD +0.01 +0.11%
At close · Oct 30
Day range unavailable
9.15 52-week range 9.37
- YTD
- -1.61%
- 1 year
- -2.03%
- Open
- —
- Prev close
- 9.17
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.20
- 200-d avg
- 9.09
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.032845 |
| Aug 31, 2026 | 0.033218 |
| Jul 31, 2026 | 0.032322 |
| Jun 30, 2026 | 0.034726 |
| May 29, 2026 | 0.031061 |
| Apr 30, 2026 | 0.032851 |
| Mar 31, 2026 | 0.032848 |
| Feb 27, 2026 | 0.031357 |
| Jan 30, 2026 | 0.032874 |
| Dec 31, 2025 | 0.0362 |
| Dec 15, 2025 | 0.020372 |
| Nov 28, 2025 | 0.030283 |
| Oct 31, 2025 | 0.033529 |
| Sep 29, 2025 | 0.036004 |
| Aug 31, 2025 | 0.031828 |
Stock splits
No splits on record
MSTZX has no stock split history here.