MML Barings Inflation-Protected and Income Fund Class R3 (MIPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
+0.03 (0.33%)
Feb 13, 2026, 9:30 AM EST
MIPNX Dividend Information
MIPNX has an annual dividend of $0.29 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00968 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0242 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02097 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02448 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02608 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02771 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02547 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0275 | Jul 1, 2025 |
| May 30, 2025 | $0.02459 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02944 | May 1, 2025 |
| Mar 31, 2025 | $0.03362 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01995 | Mar 3, 2025 |
| Jan 31, 2025 | $0.01912 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02377 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02276 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02305 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02545 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02272 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02842 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03079 | Jul 1, 2024 |
| May 31, 2024 | $0.03757 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04047 | May 1, 2024 |
| Mar 28, 2024 | $0.03316 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02565 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00733 | Feb 1, 2024 |
| Dec 12, 2023 | $0.21694 | Dec 13, 2023 |
| Dec 13, 2022 | $0.28179 | Dec 14, 2022 |
| Dec 15, 2021 | $0.72912 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.