MassMutual Inflation-Protected and Income Fund Class I (MIPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
Mar 7, 2025, 9:47 AM EST
MIPZX Dividend Information
MIPZX has an annual dividend of $0.40 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
24.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02548 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02499 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02999 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02839 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02917 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03164 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02863 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03492 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03642 | Jul 1, 2024 |
| May 31, 2024 | $0.04385 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04721 | May 1, 2024 |
| Mar 28, 2024 | $0.03884 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03134 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00909 | Feb 1, 2024 |
| Dec 12, 2023 | $0.28043 | Dec 13, 2023 |
| Dec 13, 2022 | $0.35999 | Dec 14, 2022 |
| Dec 15, 2021 | $0.80915 | Dec 16, 2021 |
| Dec 11, 2020 | $0.60829 | Dec 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.