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(1Y)
323.58%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $4.65798 | Dec 16, 2024 |
Dec 13, 2023 | $1.09967 | Dec 14, 2023 |
Dec 14, 2022 | $4.27055 | Dec 15, 2022 |
Dec 16, 2021 | $2.7976 | Dec 17, 2021 |
Dec 14, 2020 | $3.01947 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.