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MM S&P 500® Index Svc (MMIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.01 (-0.06%)
At close: Aug 26, 2026

MMIEX Dividend Information

MMIEX has an annual dividend of $0.14 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.82%
Total Yield
14.76%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-31.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$2.47758LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 13, 2024$4.62964LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 13, 2023$1.07581LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 14, 2022$0.22969Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$2.76125LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts