MML Barings Short-Duration Bond I MSTZX
9.19 USD +0.01 (+0.11%)
At closeNov 6, 2026, 8:10 AM EST
Day range unavailable
9.15 52-week range 9.37
- YTD
- -1.50%
- 1 year
- -1.82%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.032497 |
| 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.