MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.01 (0.07%)
Mar 2, 2026, 9:30 AM EST
MIEZX Dividend Information
MIEZX has an annual dividend of $2.50 per share, with a yield of 16.90%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.90%
Annual Dividend
$2.50
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
63.41%
Dividend Growth(1Y)
-46.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.50298 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.