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MM S&P 500® Index Adm (MIEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
-0.18 (-1.12%)
At close: Oct 14, 2026

MIEYX Dividend Information

MIEYX has an annual dividend of $0.12 per share, with a yield of 0.78%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.78%
Total Yield
15.46%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-32.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.46327LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 13, 2024$4.61162LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$1.06115LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$4.2218LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$2.73316LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts