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

$9.15
-$0.01-0.11% Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

MassMutual Inflation-Protected and Income Fund Class Y (MMODX) 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 Y (MMODX) is 4.65%.

Upcoming

Past

DateAmountChange
$0.43
+22.98%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
03 Aug 2026
$0.03
-
30 Jun 2026
$0.04
+4.27%
29 May 2026
$0.04
+30.67%
30 Apr 2026
$0.03
+5.35%
31 Mar 2026
$0.03
+114.01%
02 Feb 2026
$0.01
-78.98%
02 Jan 2026
$0.07
+76.46%
$0.35
+197.76%
15 Dec 2025
$0.04
+51.7%
01 Dec 2025
$0.03
-14.28%
03 Nov 2025
$0.03
-5%
29 Sep 2025
$0.03
-3.63%
31 Aug 2025
$0.03
+6.49%
01 Aug 2025
$0.03
+1,134.11%
01 Jul 2025
$0.00
-91.6%
30 May 2025
$0.03
-14.37%
30 Apr 2025
$0.03
-11.22%
31 Mar 2025
$0.04
+58.06%
28 Feb 2025
$0.02
+2.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.85%

Community

FAQ

How much dividend does MassMutual Inflation-Protected and Income Fund Class Y pay?
MassMutual Inflation-Protected and Income Fund Class Y pays an annual dividend of $0.43 per share, with a dividend yield of 4.65%.
What is the dividend yield of MassMutual Inflation-Protected and Income Fund Class Y?
The current dividend yield of MassMutual Inflation-Protected and Income Fund Class Y is 4.65%.
When does MassMutual Inflation-Protected and Income Fund Class Y pay dividends?
MassMutual Inflation-Protected and Income Fund Class Y 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 Y?
The next dividend payment from MassMutual Inflation-Protected and Income Fund Class Y is estimated for September 29, 2026.
How safe is the dividend of MassMutual Inflation-Protected and Income Fund Class Y?
MassMutual Inflation-Protected and Income Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MassMutual Inflation-Protected and Income Fund Class Y?
MassMutual Inflation-Protected and Income Fund Class Y 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 Y to receive the previous dividend?
To receive the previous dividend from MassMutual Inflation-Protected and Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did MassMutual Inflation-Protected and Income Fund Class Y pay the last dividend?
The last dividend payment from MassMutual Inflation-Protected and Income Fund Class Y was made on August 31, 2026.
What was the dividend of MassMutual Inflation-Protected and Income Fund Class Y in 2025?
In 2025, MassMutual Inflation-Protected and Income Fund Class Y paid a total dividend of $0.35 per share.
In which currency does MassMutual Inflation-Protected and Income Fund Class Y distribute the dividend?
MassMutual Inflation-Protected and Income Fund Class Y distributes its dividends in USD.