MassMutual Infl-Prot and Inc Svc (MIPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Jan 13, 2026, 9:30 AM EST
MIPYX Dividend Information
MIPYX has an annual dividend of $0.38 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
4.07%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.05247 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02497 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02902 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03074 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03203 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02997 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03202 | Jul 1, 2025 |
| May 30, 2025 | $0.02891 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03387 | May 1, 2025 |
| Mar 31, 2025 | $0.03826 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02398 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0234 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02829 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02686 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0275 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02996 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02664 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03353 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03492 | Jul 1, 2024 |
| May 31, 2024 | $0.0422 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04545 | May 1, 2024 |
| Mar 28, 2024 | $0.03735 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02981 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00861 | Feb 1, 2024 |
| Dec 12, 2023 | $0.26685 | Dec 13, 2023 |
| Dec 13, 2022 | $0.33761 | Dec 14, 2022 |
| Dec 15, 2021 | $0.7857 | Dec 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.