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MML Barings Infl-Prot and Inc Adm (MIPLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
-0.06 (-0.66%)
Nov 10, 2026, 4:00 PM EST

MIPLX Dividend Information

MIPLX has an annual dividend of $0.35 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.02704Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02111Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01544Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03524Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04358Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04186Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03164Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02985Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01994Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01315Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04276Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02462Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02865Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03035Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03173Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0296Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03164Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02856Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03357Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03805Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts