MM S&P 500® Index Fund Class Administrative Class (MIEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.77
+0.08 (0.58%)
Mar 7, 2025, 10:35 AM EST
MIEYX Dividend Information
MIEYX has an annual dividend of $4.61 per share, with a yield of 33.49%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
33.49%
Annual Dividend
$4.61
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
334.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $2.96887 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.