MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.70
-0.01 (-0.06%)
Jul 8, 2025, 4:00 PM EDT

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
117.28%
Dividend Growth
330.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$4.62964Dec 12, 2024Dec 16, 2024
Dec 13, 2023$1.07581Dec 12, 2023Dec 14, 2023
Dec 14, 2022$0.22969Dec 13, 2022Dec 15, 2022
Dec 16, 2021$2.76125Dec 15, 2021Dec 17, 2021
Dec 14, 2020$2.98948Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts