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

$9.15
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.95%
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 September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of MassMutual Inflation-Protected and Income Fund – Class R5 (MIPSX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.36
-2.48%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.03
-
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
9.3%
5Y Growth
19.22%
3Y Growth
-8.8%
1Y Growth
-12.87%

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 $0.36 per share, with a dividend yield of 3.95%.
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 3.95%.
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 September 29, 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 September 29, 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 19.22%.
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 August 31, 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 August 31, 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.