MM S&P 500® Index Fund Class R4 (MIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.06 (-0.41%)
At close: Jan 30, 2026
MIEAX Dividend Information
MIEAX has an annual dividend of $2.44 per share, with a yield of 16.93%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.93%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
61.85%
Dividend Growth(1Y)
-46.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.44144 | Dec 16, 2025 |
| Dec 13, 2024 | $4.57702 | Dec 16, 2024 |
| Dec 13, 2023 | $1.04235 | Dec 14, 2023 |
| Dec 14, 2022 | $4.19949 | Dec 15, 2022 |
| Dec 16, 2021 | $2.69835 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.