MassMutual Inflation-Protected and Income Fund Class I (MIPZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.06+0.68%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Aug 31, 2026 | $0.02 | -52.64% | |
Jul 31, 2026 | $0.04 | -18.38% | |
Jun 30, 2026 | $0.05 | +4.36% | |
May 29, 2026 | $0.04 | +29.92% | |
Apr 30, 2026 | $0.03 | +5.05% | |
Mar 31, 2026 | $0.03 | +108.74% | |
Feb 2, 2026 | $0.02 | -79.75% | |
Jan 2, 2026 | $0.08 | +68.87% | |
| $0.39 | +574.72% | ||
Dec 15, 2025 | $0.04 | +68.49% | |
Dec 1, 2025 | $0.03 | -13.83% | |
Nov 3, 2025 | $0.03 | -5.38% | |
Sep 29, 2025 | $0.03 | -3.34% | |
Aug 31, 2025 | $0.03 | +6.19% | |
Aug 1, 2025 | $0.03 | +1,127.87% | |
Jul 1, 2025 | $0.00 | -91.55% | |
Jun 2, 2025 | $0.03 | -14.08% | |
May 1, 2025 | $0.04 | -11.25% | |
Apr 1, 2025 | $0.04 | +56.86% | |
Mar 3, 2025 | $0.03 | +2% | |
Feb 3, 2025 | $0.03 | -16.67% | |
10Y Growth
12.79%
5Y Growth
27.2%
3Y Growth
3.67%
1Y Growth
16.46%
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FAQs
How much dividend does MassMutual Inflation-Protected and Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MassMutual Inflation-Protected and Income Fund Class I is $0.43 per share.
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 4.85%.
When does MassMutual Inflation-Protected and Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from MassMutual Inflation-Protected and Income Fund Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 27.2%.
What is the dividend of MassMutual Inflation-Protected and Income Fund Class I?▼
The latest recorded dividend from MassMutual Inflation-Protected and Income Fund Class I was $0.02 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?▼
MassMutual Inflation-Protected and Income Fund Class I has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.