MassMutual Inflation-Protected and Income Fund Administrative Class (MIPLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Mar 3, 2025, 4:00 PM EST
MIPLX Dividend Information
MIPLX has an annual dividend of $0.38 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.95%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02361 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02294 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02786 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02649 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02706 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02955 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02663 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0328 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03471 | Jul 1, 2024 |
| May 31, 2024 | $0.04201 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04525 | May 1, 2024 |
| Mar 28, 2024 | $0.03712 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02946 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00849 | Feb 1, 2024 |
| Dec 12, 2023 | $0.26473 | Dec 13, 2023 |
| Dec 13, 2022 | $0.32613 | Dec 14, 2022 |
| Dec 15, 2021 | $0.76799 | Dec 16, 2021 |
| Dec 11, 2020 | $0.57316 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.