MM S&P 500 Index R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.05 (-0.32%)
Jul 11, 2025, 4:00 PM EDT

MIEZX Dividend Information

Dividend Yield
29.59%
Annual Dividend
$4.66
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
118.00%
Dividend Growth
323.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $4.65798 Dec 12, 2024 Dec 16, 2024
Dec 13, 2023 $1.09967 Dec 12, 2023 Dec 14, 2023
Dec 14, 2022 $4.27055 Dec 13, 2022 Dec 15, 2022
Dec 16, 2021 $2.7976 Dec 15, 2021 Dec 17, 2021
Dec 14, 2020 $3.01947 Dec 11, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts