MML Barings Inflation-Protected and Income Fd Svc (MIPYX)
8.84
-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 | 0.0215 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0160 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0355 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0437 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0420 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0319 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0302 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0204 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0137 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0290 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0234 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0250 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0290 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0307 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0320 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0300 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0320 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0289 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0339 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0383 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0240 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0234 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0283 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0269 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0275 |