MSDNX Mutual Fund
MSDNX Mutual Fund
NAV$9.21
AUM$7M
TER1.16%
Holdings216
See how much of MSDNX you already own
MSDNX Mutual Fund
NAV$9.21
MML Barings Short-Duration Bond Fund Class R3
AUM$7M
TER1.16%
Holdings216
See how much of MSDNX you already own
Dividend Yield
3.29%
Frequency
Monthly
Latest Distribution
$0.14
MSDNX Mutual Fund Dividends
MSDNX dividends yield 3.29%, paid on a monthly basis. The most recent distribution was $0.1389 on .
MSDNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
MSDNX total return includes reinvested dividends. MSDNX high-yield alternatives are available in the Mutual Fund Screener.