MML Barings Infl-Prot and Inc Svc (MIPYX)

MIPYX Dividend Information

MIPYX has an annual dividend of $0.36 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 4.05%
• Total Yield: 4.05%
• Annual Dividend: $0.36
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02152	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.01597	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03547	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04373	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04196	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03191	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0302	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02035	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.0137	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05247	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02497	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02902	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03074	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.03203	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02997	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03202	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02891	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03387	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03826	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02398	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.0234	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02829	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02686	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.0275	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02996	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02664	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.03353	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.03492	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0422	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.04545	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.03735	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02981	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.00861	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 12, 2023	$0.26685	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 13, 2022	$0.33761	Regular Cash	Dec 12, 2022	Dec 14, 2022
Dec 15, 2021	$0.7857	ST Capital Gains	Dec 14, 2021	Dec 16, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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