MM S&P 500 Index I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
+0.03 (0.21%)
At close: Jan 2, 2026
MMIZX Dividend Information
MMIZX has an annual dividend of $2.52 per share, with a yield of 17.30%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
17.30%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
63.82%
Dividend Growth(1Y)
-46.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.51943 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.