MML Barings Inflation-Protected and Income Fd Adm (MIPLX)
9.01
-0.02
(-0.22%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0211 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0154 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0352 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0436 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0419 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0316 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0298 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0199 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0131 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0286 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0142 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0246 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0287 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0304 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0317 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0296 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0316 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0286 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0336 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0381 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0236 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0229 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0279 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0265 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0271 |