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MML Barings Inflation-Protected and Income Fund Class I (MIPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.01 (0.11%)
At close: Aug 24, 2026

MIPZX Dividend Information

MIPZX has an annual dividend of $0.43 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.66%
Total Yield
4.66%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
15.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03702Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04535Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04346Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03345Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03184Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02179Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01526Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.07535Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02648Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03073Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03248Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0336Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03164Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03368Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03051Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0355Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03996Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02548Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02499Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02999Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02839Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02917Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03164Regular CashSep 30, 2024Oct 1, 2024
Aug 30, 2024$0.02863Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03492Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03642Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04385Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.04721Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03884Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03134Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.00909Regular CashJan 31, 2024Feb 1, 2024
Dec 12, 2023$0.28043Regular CashDec 11, 2023Dec 13, 2023
Dec 13, 2022$0.35999Regular CashDec 12, 2022Dec 14, 2022
Dec 15, 2021$0.80915ST Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts