MMZMX (MMZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.02 (0.11%)
Mar 2, 2026, 9:30 AM EST

MMZMX Dividend Information

MMZMX has an annual dividend of $8.20 per share, with a yield of 46.14%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
46.14%
Annual Dividend
$8.20
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
112.52%
Dividend Growth
167.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$8.20342Dec 12, 2025Dec 16, 2025
Dec 13, 2024$0.40726Dec 12, 2024Dec 16, 2024
Sep 18, 2024$2.65393Sep 17, 2024Sep 19, 2024
Dec 13, 2023$4.54891Dec 12, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts