MM S&P 500® Index Fund Class I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.09 (0.58%)
Jul 9, 2025, 4:00 PM EDT

MMIZX Dividend Information

Dividend Yield
30.03%
Annual Dividend
$4.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
118.46%
Dividend Growth
319.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024 $4.67612 Dec 12, 2024 Dec 16, 2024
Dec 13, 2023 $1.11527 Dec 12, 2023 Dec 14, 2023
Dec 14, 2022 $4.29142 Dec 13, 2022 Dec 15, 2022
Dec 16, 2021 $2.81974 Dec 15, 2021 Dec 17, 2021
Dec 14, 2020 $3.04041 Dec 11, 2020 Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts