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MSDN

MML Barings Short-Duration Bond Fund Class R3

MSDNX • NMFQS
$9.11$0.00  (0%)
Summary
Div. yield, TTM
3.59%
Annual payout, TTM
$0.33
Growth
1 year
8.31%
3 years
11.31%
5 years
-
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.028
Other
Paid09/30/202609/30/2026
$0.027
Monthly
Paid08/31/202608/31/2026
$0.028
Monthly
Paid07/31/202607/31/2026
$0.027
Monthly
Paid06/30/202606/30/2026
$0.029
Monthly
Paid05/29/202605/29/2026
$0.026
Monthly
Paid04/30/202604/30/2026
$0.027
Monthly
Paid03/31/202603/31/2026
$0.027
Monthly
Paid02/27/202602/27/2026
$0.026
Monthly
Paid01/30/202602/02/2026
$0.027
Monthly
See 1-10 from 79