MMRCX Dividend Information

MMRCX has an annual dividend of $0.10 per share, with a yield of 0.69%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.69%

Total Yield

3.82%

Annual Dividend

$0.10

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-67.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.58148	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 30, 2024	$0.72696	LT Capital Gains	Dec 27, 2024	Dec 30, 2024
Dec 29, 2022	$0.54348	LT Capital Gains	Dec 28, 2022	Dec 29, 2022
Dec 30, 2021	$1.23051	LT Capital Gains	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.65895	LT Capital Gains	Dec 29, 2020	Dec 30, 2020

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