MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
-0.01 (-0.11%)
Jul 7, 2025, 4:00 PM EDT

MIPLX Dividend Information

Dividend Yield
3.66%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-24.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $0.03164 Jun 30, 2025 Jul 1, 2025
May 30, 2025 $0.02856 May 30, 2025 Jun 2, 2025
Apr 30, 2025 $0.03357 Apr 30, 2025 May 1, 2025
Mar 31, 2025 $0.03805 Mar 31, 2025 Apr 1, 2025
Feb 28, 2025 $0.02361 Feb 28, 2025 Mar 3, 2025
Jan 31, 2025 $0.02294 Jan 31, 2025 Feb 3, 2025
Dec 31, 2024 $0.02786 Dec 31, 2024 Jan 2, 2025
Nov 29, 2024 $0.02649 Nov 29, 2024 Dec 2, 2024
Oct 31, 2024 $0.02706 Oct 31, 2024 Nov 1, 2024
Sep 30, 2024 $0.02955 Sep 30, 2024 Oct 1, 2024
Aug 30, 2024 $0.02663 Aug 30, 2024 Sep 3, 2024
Jul 31, 2024 $0.0328 Jul 31, 2024 Aug 1, 2024
Jun 28, 2024 $0.03471 Jun 28, 2024 Jul 1, 2024
May 31, 2024 $0.04201 May 31, 2024 Jun 3, 2024
Apr 30, 2024 $0.04525 Apr 30, 2024 May 1, 2024
Mar 28, 2024 $0.03712 Mar 28, 2024 Apr 1, 2024
Feb 29, 2024 $0.02946 Feb 29, 2024 Mar 1, 2024
Jan 31, 2024 $0.00849 Jan 31, 2024 Feb 1, 2024
Dec 12, 2023 $0.26473 Dec 11, 2023 Dec 13, 2023
Dec 13, 2022 $0.32613 Dec 12, 2022 Dec 14, 2022
Dec 15, 2021 $0.76799 Dec 14, 2021 Dec 16, 2021
Dec 11, 2020 $0.57316 Dec 10, 2020 Dec 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts