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(1Y)
319.28%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $4.67612 | Dec 16, 2024 |
Dec 13, 2023 | $1.11527 | Dec 14, 2023 |
Dec 14, 2022 | $4.29142 | Dec 15, 2022 |
Dec 16, 2021 | $2.81974 | Dec 17, 2021 |
Dec 14, 2020 | $3.04041 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.