MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
+0.01 (0.07%)
Mar 2, 2026, 9:30 AM EST
MIEYX Dividend Information
MIEYX has an annual dividend of $2.46 per share, with a yield of 17.53%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
17.53%
Annual Dividend
$2.46
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
62.40%
Dividend Growth(1Y)
-46.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.46327 | Dec 16, 2025 |
| Dec 13, 2024 | $4.61162 | Dec 16, 2024 |
| Dec 13, 2023 | $1.06115 | Dec 14, 2023 |
| Dec 14, 2022 | $4.2218 | Dec 15, 2022 |
| Dec 16, 2021 | $2.73316 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.