MM S&P 500® Index Fund Class R3 (MMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.09 (-0.69%)
May 19, 2026, 4:00 PM EST
MMINX Dividend Information
MMINX has an annual dividend of $2.42 per share, with a yield of 18.48%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
18.48%
Annual Dividend
$2.42
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
61.27%
Dividend Growth(1Y)
-46.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.41869 | Dec 16, 2025 |
| Dec 13, 2024 | $4.55847 | Dec 16, 2024 |
| Dec 13, 2023 | $1.01519 | Dec 14, 2023 |
| Dec 14, 2022 | $4.16227 | Dec 15, 2022 |
| Dec 16, 2021 | $2.6717 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.