MIPLX Dividend History NMFQS:MIPLX
Inflation-Protected Bond | MassMutual
$9.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
MIPLX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 3.87%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
MIPLX Dividend Overview
Current Yield
3.87%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-28.99%
Year over Year
Recent Payment
$0.0260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0260 | - | - | Monthly |
| 2024-10-31 | $0.0270 | - | - | Monthly |
| 2024-09-30 | $0.0300 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0270 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0330 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0347 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0420 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0452 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0371 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0295 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0085 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-12 | $0.2650 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3260 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1580 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.0850 | 2020-12-10 | 2020-12-14 | Other |
| 2019-12-13 | $0.1870 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2900 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.2640 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2590 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0900 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.2250 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-18 | $0.2190 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.3620 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.3350 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.3290 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0290 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.7340 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.5520 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.3520 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.5350 | 2005-12-27 | 2005-12-29 | Other |
| 2004-12-28 | $0.2940 | 2004-12-27 | 2004-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.