MassMutual Inflation-Protected and Income Fund – Class R5 (MIPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
-$0.04-0.45% Monday 00:00
Dividend Yield
4.57%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Inflation-Protected and Income Fund – Class R5 (MIPSX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of MassMutual Inflation-Protected and Income Fund – Class R5 (MIPSX) is 4.57%.

Upcoming

Past

DateAmountChange
$0.41
+9.5%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.02
-53.8%
31 Jul 2026
$0.04
-18.63%
30 Jun 2026
$0.04
+4.27%
29 May 2026
$0.04
+30.68%
30 Apr 2026
$0.03
+5.33%
31 Mar 2026
$0.03
+114.42%
02 Feb 2026
$0.01
-77.6%
02 Jan 2026
$0.06
+86.01%
$0.37
+560.32%
15 Dec 2025
$0.03
+34.82%
01 Dec 2025
$0.03
-13.83%
03 Nov 2025
$0.03
-5.45%
29 Sep 2025
$0.03
-3.74%
31 Aug 2025
$0.03
+6.62%
01 Aug 2025
$0.03
+1,133.06%
01 Jul 2025
$0.00
-91.6%
02 Jun 2025
$0.03
-14.12%
01 May 2025
$0.03
-11.48%
01 Apr 2025
$0.04
+58.06%
03 Mar 2025
$0.02
+2.06%
10Y Growth
13.12%
5Y Growth
27.71%
3Y Growth
2.27%
1Y Growth
11.29%

Community

FAQ

How much dividend does MassMutual Inflation-Protected and Income Fund – Class R5 pay?▼
MassMutual Inflation-Protected and Income Fund – Class R5 pays an annual dividend of $0.41 per share, with a dividend yield of 4.57%.
What is the dividend yield of MassMutual Inflation-Protected and Income Fund – Class R5?▼
The current dividend yield of MassMutual Inflation-Protected and Income Fund – Class R5 is 4.57%.
When does MassMutual Inflation-Protected and Income Fund – Class R5 pay dividends?▼
MassMutual Inflation-Protected and Income Fund – Class R5 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from MassMutual Inflation-Protected and Income Fund – Class R5?▼
The next dividend payment from MassMutual Inflation-Protected and Income Fund – Class R5 is estimated for November 03, 2026.
How safe is the dividend of MassMutual Inflation-Protected and Income Fund – Class R5?▼
MassMutual Inflation-Protected and Income Fund – Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.71%.
What is the dividend of MassMutual Inflation-Protected and Income Fund – Class R5?▼
MassMutual Inflation-Protected and Income Fund – Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of MassMutual Inflation-Protected and Income Fund – Class R5 to receive the previous dividend?▼
To receive the previous dividend from MassMutual Inflation-Protected and Income Fund – Class R5, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did MassMutual Inflation-Protected and Income Fund – Class R5 pay the last dividend?▼
The last dividend payment from MassMutual Inflation-Protected and Income Fund – Class R5 was made on September 29, 2026.
What was the dividend of MassMutual Inflation-Protected and Income Fund – Class R5 in 2025?▼
In 2025, MassMutual Inflation-Protected and Income Fund – Class R5 paid a total dividend of $0.37 per share.
In which currency does MassMutual Inflation-Protected and Income Fund – Class R5 distribute the dividend?▼
MassMutual Inflation-Protected and Income Fund – Class R5 distributes its dividends in USD.