MM S&P 500® Index Fund Class R4 (MIEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
+0.02 (0.14%)
Jul 14, 2025, 4:00 PM EDT
MIEAX Dividend Information
MIEAX has an annual dividend of $4.58 per share, with a yield of 29.84%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
29.84%
Annual Dividend
$4.58
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
115.95%
Dividend Growth(1Y)
339.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $2.93949 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.