MMIVX (MMIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
At close: Feb 17, 2026
MMIVX Dividend Information
MMIVX has an annual dividend of $0.33 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.25%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03094 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02697 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02582 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02782 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02739 | Sep 30, 2025 |
| Aug 31, 2025 | $0.02879 | Aug 31, 2025 |
| Jul 31, 2025 | $0.02908 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02887 | Jun 30, 2025 |
| May 30, 2025 | $0.02806 | May 30, 2025 |
| Apr 30, 2025 | $0.02607 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02753 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02446 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02914 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02842 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02629 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02707 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02558 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02653 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02719 | Jul 31, 2024 |
| Jun 30, 2024 | $0.02627 | Jun 30, 2024 |
| May 31, 2024 | $0.02605 | May 31, 2024 |
| Apr 30, 2024 | $0.02412 | Apr 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.