MassMutual Inflation-Protected and Income Fund Class A (MPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.04 (0.43%)
May 30, 2025, 4:00 PM EDT
MPSAX Dividend Information
MPSAX has an annual dividend of $0.34 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.34
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03116 | May 1, 2025 |
| Mar 31, 2025 | $0.03542 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02161 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02081 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02553 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02433 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02477 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02721 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02441 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03027 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0324 | Jul 1, 2024 |
| May 31, 2024 | $0.03937 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04244 | May 1, 2024 |
| Mar 28, 2024 | $0.0348 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02727 | Mar 1, 2024 |
| Jan 31, 2024 | $0.00772 | Feb 1, 2024 |
| Dec 12, 2023 | $0.227 | Dec 13, 2023 |
| Dec 13, 2022 | $0.29982 | Dec 14, 2022 |
| Dec 15, 2021 | $0.71854 | Dec 16, 2021 |
| Dec 11, 2020 | $0.55569 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.