MM Russell 2000 Small Cap Index Fund Administrative Class (MCJYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.86
+$0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $5.06 | +77.91% | ||
Jun 23, 2022 | $5.06 | +105.97% | |
| $2.85 | +319.76% | ||
Dec 17, 2021 | $0.32 | +334.73% | |
Dec 17, 2021 | $0.07 | -85.1% | |
Dec 17, 2021 | $2.46 | +679.95% | |
| $0.68 | -12.6% | ||
Dec 15, 2020 | $0.08 | -86.7% | |
Dec 15, 2020 | $0.12 | +54.38% | |
Dec 15, 2020 | $0.49 | +318.63% | |
| $0.78 | -15.71% | ||
Dec 17, 2019 | $0.05 | -92.79% | |
Dec 17, 2019 | $0.16 | +221.77% | |
Dec 17, 2019 | $0.57 | +253.5% | |
| $0.92 | -25.77% | ||
Dec 18, 2018 | $0.13 | +37.35% | |
Dec 18, 2018 | $0.10 | -90.12% | |
Dec 18, 2018 | $0.69 | +418.47% | |
| $1.24 | +41.92% | ||
Dec 18, 2017 | $0.26 | -61.54% | |
Dec 18, 2017 | $0.98 | +278.57% | |
| $0.87 | +201.3% | ||
Dec 16, 2016 | $0.05 | -76.6% | |
Dec 16, 2016 | $0.67 | +358.2% | |
Dec 16, 2016 | $0.15 | +177.82% | |
| $0.29 | -75.74% | ||
Dec 16, 2015 | $0.06 | +949.08% | |
Dec 16, 2015 | $0.23 | +293.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MM Russell 2000 Small Cap Index Fund Administrative Class?▼
The current dividend yield of MM Russell 2000 Small Cap Index Fund Administrative Class is 0%.
What is the dividend of MM Russell 2000 Small Cap Index Fund Administrative Class?▼
The latest recorded dividend from MM Russell 2000 Small Cap Index Fund Administrative Class was $5.06 per share.
When did I have to buy the shares of MM Russell 2000 Small Cap Index Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MM Russell 2000 Small Cap Index Fund Administrative Class, you needed to own the shares before the ex-dividend date of June 22, 2022.
When did MM Russell 2000 Small Cap Index Fund Administrative Class pay the last dividend?▼
The last dividend payment from MM Russell 2000 Small Cap Index Fund Administrative Class was made on June 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.