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MML Barings Infl-Prot and Inc A (MPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.02 (-0.23%)
At close: Nov 13, 2026

MPSAX Dividend Information

MPSAX has an annual dividend of $0.31 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.49%
Total Yield
3.49%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0249Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0191Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01352Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03279Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04086Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03934Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02932Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02745Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01801Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01128Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.02616Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02254Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0263Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02789Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02939Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02723Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02926Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02627Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03116Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03542Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts