MPSAX Dividend History NMFQS:MPSAX
Inflation-Protected Bond | MassMutual
$9.22
↑
$0.03 (0.33%)
Last Updated: Feb 17, 2026
MPSAX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 3.51%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MPSAX Dividend Overview
Current Yield
3.51%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-18.92%
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0260 | - | - | Monthly |
| 2024-11-29 | $0.0240 | 2024-11-29 | 2024-12-02 | Monthly |
| 2024-10-31 | $0.0250 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0270 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0240 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0300 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0324 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0394 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0424 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0348 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0273 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0077 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-12 | $0.2270 | 2023-12-11 | 2023-12-13 | Annual |
| 2022-12-13 | $0.3000 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-15 | $0.1090 | 2021-12-14 | 2021-12-16 | Annual |
| 2020-12-11 | $0.0680 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-13 | $0.1640 | 2019-12-12 | 2019-12-16 | Annual |
| 2018-12-14 | $0.2600 | 2018-12-13 | 2018-12-17 | Annual |
| 2017-12-18 | $0.2380 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-19 | $0.2260 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-17 | $0.0600 | 2015-12-16 | 2015-12-18 | Annual |
| 2014-12-17 | $0.2010 | 2014-12-16 | 2014-12-18 | Annual |
| 2013-12-18 | $0.1890 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.3290 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.4540 | 2011-12-16 | 2011-12-20 | Annual |
| 2010-12-17 | $0.3150 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0260 | - | - | Monthly |
| 2009-12-18 | $0.0160 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-18 | $0.7290 | 2008-12-17 | 2008-12-19 | Annual |
| 2007-12-17 | $0.5390 | 2007-12-14 | 2007-12-18 | Annual |
| 2006-12-26 | $0.3340 | 2006-12-22 | 2006-12-27 | Annual |
| 2005-12-28 | $0.5210 | 2005-12-27 | 2005-12-29 | Other |
| 2004-12-28 | $0.2860 | 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.