MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.03 (0.32%)
Jun 4, 2025, 4:00 PM EDT

MIPLX Dividend Information

Dividend Yield
3.71%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.62%

Dividend History

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

Dividend Charts