MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.11
-0.39 (-2.69%)
Mar 10, 2025, 5:00 PM EST
MMIEX Dividend Information
MMIEX has an annual dividend of $4.63 per share, with a yield of 32.11%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
32.11%
Annual Dividend
$4.63
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
330.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $4.62964 | Dec 16, 2024 |
| Dec 13, 2023 | $1.07581 | Dec 14, 2023 |
| Dec 14, 2022 | $0.22969 | Dec 15, 2022 |
| Dec 16, 2021 | $2.76125 | Dec 17, 2021 |
| Dec 14, 2020 | $2.98948 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.