MassMutual Inflation-Protected and Income Fund Class I (MIPZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.87
-$0.04-0.45% Monday 00:00
Dividend Yield
4.87%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Inflation-Protected and Income Fund Class I (MIPZX) 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 I (MIPZX) is 4.87%.

Upcoming

Past

DateAmountChange
$0.43
+11.56%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.02
-52.64%
31 Jul 2026
$0.04
-18.38%
30 Jun 2026
$0.05
+4.36%
29 May 2026
$0.04
+29.92%
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
13.68%
5Y Growth
29.19%
3Y Growth
6.4%
1Y Growth
39%

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 $0.43 per share, with a dividend yield of 4.87%.
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 4.87%.
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 November 03, 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 November 03, 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 29.19%.
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 September 29, 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 September 29, 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.