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MM S&P 500® Index I (MMIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.01 (-0.06%)
At close: Aug 26, 2026

MMIZX Dividend Information

MMIZX has an annual dividend of $2.52 per share, with a yield of 15.43%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
15.43%
Total Yield
15.43%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-46.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$2.51943Dec 12, 2025Dec 16, 2025
Dec 13, 2024$4.67612Dec 12, 2024Dec 16, 2024
Dec 13, 2023$1.11527Dec 12, 2023Dec 14, 2023
Dec 14, 2022$4.29142Dec 13, 2022Dec 15, 2022
Dec 16, 2021$2.81974Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts