MM S&P 500 Index A (MMFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.09
-0.10 (-0.76%)
At close: Dec 31, 2025
MMFFX Dividend Information
MMFFX has an annual dividend of $2.44 per share, with a yield of 18.62%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
18.62%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
61.75%
Dividend Growth(1Y)
-46.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.43778 | Dec 16, 2025 |
| Dec 13, 2024 | $4.58835 | Dec 16, 2024 |
| Dec 13, 2023 | $1.02063 | Dec 14, 2023 |
| Dec 14, 2022 | $4.19155 | Dec 15, 2022 |
| Dec 16, 2021 | $2.67043 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.