MPIRX Dividend History NMFQS:MPIRX
Large Value | MassMutual
$15.41
↑
$0.08 (0.52%)
Last Updated: Jul 15, 2026
MPIRX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 0.62%. Distributions are made other, with the most recent ex-dividend date on 2024-12-12 .
MPIRX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.46
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
-56.93%
Year over Year
Recent Payment
$0.1140
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.1140 | - | - | Other |
| 2023-12-12 | $0.0950 | 2023-12-11 | 2023-12-13 | Other |
| 2022-12-13 | $0.1090 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1390 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-11 | $0.2220 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.2350 | 2019-12-12 | 2019-12-16 | Other |
| 2018-12-14 | $0.3120 | 2018-12-13 | 2018-12-17 | Other |
| 2017-12-18 | $0.2920 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.4870 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2640 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.2350 | 2014-12-16 | 2014-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.