MassMutual Infl-Prot and Inc R5 (MIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
Oct 31, 2025, 8:30 AM EST
MIPSX Dividend Information
MIPSX has an annual dividend of $0.37 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-35.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03167 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0329 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03085 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0329 | Jul 1, 2025 |
| May 30, 2025 | $0.02976 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03475 | May 1, 2025 |
| Mar 31, 2025 | $0.03919 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02477 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02426 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02919 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02767 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02838 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03085 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02786 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0341 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03572 | Jul 1, 2024 |
| May 31, 2024 | $0.04309 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0464 | May 1, 2024 |
| Mar 28, 2024 | $0.03815 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03062 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00886 | Feb 1, 2024 |
| Dec 12, 2023 | $0.2751 | Dec 13, 2023 |
| Dec 13, 2022 | $0.34957 | Dec 14, 2022 |
| Dec 15, 2021 | $0.79799 | Dec 16, 2021 |
| Dec 11, 2020 | $0.59791 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.