MM S&P 500® Index Fund Class Service Class (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.06 (-0.40%)
At close: Jan 30, 2026
MMIEX Dividend Information
MMIEX has an annual dividend of $2.48 per share, with a yield of 16.46%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
16.46%
Annual Dividend
$2.48
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
62.76%
Dividend Growth(1Y)
-46.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.47758 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.