MM S&P 500® Index Fund Class R5 (MIEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
-0.01 (-0.07%)
Jun 18, 2025, 4:00 PM EDT
MIEZX Dividend Information
MIEZX has an annual dividend of $4.66 per share, with a yield of 31.09%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
31.09%
Annual Dividend
$4.66
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
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.