MassMutual Inflation-Protected and Income Fund Class R4 (MIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Jan 13, 2026, 9:30 AM EST
MIPRX Dividend Information
MIPRX has an annual dividend of $0.33 per share, with a yield of 3.58%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
3.58%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02872 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02261 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02644 | Nov 3, 2025 |
| Sep 30, 2025 | $0.028 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02947 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02726 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02936 | Jul 1, 2025 |
| May 30, 2025 | $0.0263 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03119 | May 1, 2025 |
| Mar 31, 2025 | $0.03547 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0217 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02097 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02568 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02445 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02493 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02733 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02447 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03039 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03241 | Jul 1, 2024 |
| May 31, 2024 | $0.03935 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04242 | May 1, 2024 |
| Mar 28, 2024 | $0.03478 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02736 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00786 | Feb 1, 2024 |
| Dec 12, 2023 | $0.2214 | Dec 13, 2023 |
| Dec 13, 2022 | $0.3167 | Dec 14, 2022 |
| Dec 15, 2021 | $0.75982 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.