MML Barings Inflation-Protected and Income Fund I (MIPZX)
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 | 0.0230 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0175 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0370 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0454 |
| May 29, 2026 | -- | -- | -- | Normal | 0.0435 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0335 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0318 |
| Feb 27, 2026 | -- | -- | -- | Normal | 0.0218 |
| Jan 30, 2026 | -- | -- | -- | Normal | 0.0153 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0307 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0446 |
| Nov 28, 2025 | -- | -- | -- | Normal | 0.0265 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0307 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0325 |
| Aug 29, 2025 | -- | -- | -- | Normal | 0.0336 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0316 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0337 |
| May 30, 2025 | -- | -- | -- | Normal | 0.0305 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0355 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0400 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0255 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0250 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0300 |
| Nov 29, 2024 | -- | -- | -- | Normal | 0.0284 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0292 |