MassMutual Inflation-Protected and Income Fund Class I (MIPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -0.03% | ||
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 | +5.05% | |
31 Mar 2026 | $0.03 | +108.74% | |
02 Feb 2026 | $0.02 | -79.75% | |
02 Jan 2026 | $0.08 | +68.87% | |
| $0.39 | +574.72% | ||
15 Dec 2025 | $0.04 | +68.49% | |
01 Dec 2025 | $0.03 | -13.83% | |
03 Nov 2025 | $0.03 | -5.38% | |
29 Sep 2025 | $0.03 | -3.34% | |
31 Aug 2025 | $0.03 | +6.19% | |
01 Aug 2025 | $0.03 | +1,127.87% | |
01 Jul 2025 | $0.00 | -91.55% | |
02 Jun 2025 | $0.03 | -14.08% | |
01 May 2025 | $0.04 | -11.25% | |
01 Apr 2025 | $0.04 | +56.86% | |
03 Mar 2025 | $0.03 | +2% | |
10Y Growth
9.2%
5Y Growth
19.23%
3Y Growth
-6.93%
1Y Growth
-6.96%
Community
FAQ
How much dividend does MassMutual Inflation-Protected and Income Fund Class I pay?▼
MassMutual Inflation-Protected and Income Fund Class I pays an annual dividend of $0.39 per share, with a dividend yield of 4.25%.
What is the dividend yield of MassMutual Inflation-Protected and Income Fund Class I?▼
The current dividend yield of MassMutual Inflation-Protected and Income Fund Class I is 4.25%.
When does MassMutual Inflation-Protected and Income Fund Class I pay dividends?▼
MassMutual Inflation-Protected and Income Fund Class I 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 I?▼
The next dividend payment from MassMutual Inflation-Protected and Income Fund Class I is estimated for September 29, 2026.
How safe is the dividend of MassMutual Inflation-Protected and Income Fund Class I?▼
MassMutual Inflation-Protected and Income Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.23%.
What is the dividend of MassMutual Inflation-Protected and Income Fund Class I?▼
MassMutual Inflation-Protected and Income Fund Class I 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 I to receive the previous dividend?▼
To receive the previous dividend from MassMutual Inflation-Protected and Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Inflation-Protected and Income Fund Class I pay the last dividend?▼
The last dividend payment from MassMutual Inflation-Protected and Income Fund Class I was made on August 31, 2026.
What was the dividend of MassMutual Inflation-Protected and Income Fund Class I in 2025?▼
In 2025, MassMutual Inflation-Protected and Income Fund Class I paid a total dividend of $0.39 per share.
In which currency does MassMutual Inflation-Protected and Income Fund Class I distribute the dividend?▼
MassMutual Inflation-Protected and Income Fund Class I distributes its dividends in USD.