MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.39 (-2.71%)
Mar 10, 2025, 5:00 PM EST

MIEZX Dividend Information

Dividend Yield
33.22%
Annual Dividend
$4.66
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
323.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$4.65798Dec 12, 2024Dec 16, 2024
Dec 13, 2023$1.09967Dec 12, 2023Dec 14, 2023
Dec 14, 2022$4.27055Dec 13, 2022Dec 15, 2022
Dec 16, 2021$2.7976Dec 15, 2021Dec 17, 2021
Dec 14, 2020$3.01947Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts