MMMSX Dividend Information

MMMSX has an annual dividend of $0.21 per share, with a yield of 0.79%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.79%

Total Yield

3.56%

Annual Dividend

$0.21

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

-5.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.21422	Regular Cash	Dec 17, 2025	Dec 19, 2025
Dec 12, 2025	$0.75023	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 18, 2024	$0.22641	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$2.08912	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.22317	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$0.269	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.19824	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$1.75252	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.08812	Regular Cash	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$1.38779	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.13615	Initial dividend	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.