MML Barings Inflation-Protected and Income Fund R3 (MIPNX)
8.69
-0.02
(-0.23%)
USD |
Oct 06 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 | 0.0175 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0118 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0310 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0390 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0376 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0276 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0257 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0165 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0097 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0242 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0210 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0245 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0261 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0277 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0255 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0275 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0246 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0294 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0336 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0200 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0191 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0238 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0228 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0231 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0255 |