MML Barings Infl-Prot and Inc Adm (MIPLX)

MIPLX Dividend Information

MIPLX has an annual dividend of $0.37 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 4.02%
• Total Yield: 4.02%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03524	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04358	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04186	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03164	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02985	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01994	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.01315	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04276	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02462	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02865	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03035	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03173	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0296	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03164	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02856	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03357	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03805	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02361	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02294	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02786	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02649	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02706	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02955	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02663	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.0328	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03471	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.04201	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04525	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.03712	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02946	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.00849	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 12, 2023	$0.26473	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.32613	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.76799	ST Capital Gains	Dec 14, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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