MM S&P 500 Index I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
-0.01 (-0.06%)
Sep 12, 2025, 4:00 PM EDT
MMIZX Dividend Information
MMIZX has an annual dividend of $4.68 per share, with a yield of 28.58%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
28.58%
Annual Dividend
$4.68
Ex-Dividend Date
Dec 13, 2024
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.