MM S&P Mid Cap Index Fund Class R5 (MDKIX). Dividend Frequency: annual. The latest recorded dividend from MM S&P Mid Cap Index Fund Class R5 was $17.83 per share. Last ex-date: June 22, 2022. The last dividend payment from MM S&P Mid Cap Index Fund Class R5 was made on June 23, 2022. The current dividend yield of MM S&P Mid Cap Index Fund Class R5 is 0%.
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
$17.83
+803.38%
Jun 23, 2022
$17.83
+1,187.26%
$1.97
+87.92%
Dec 17, 2021
$0.20
-74.01%
Dec 17, 2021
$0.39
+91.58%
Dec 17, 2021
$1.39
+258.16%
$1.05
+90.83%
Dec 15, 2020
$0.10
-73.83%
Dec 15, 2020
$0.18
+88.05%
Dec 15, 2020
$0.78
+334.67%
$0.55
-41.52%
Dec 17, 2019
$0.19
-70.27%
Dec 17, 2019
$0.36
+93.81%
$0.94
+17.74%
Dec 18, 2018
$0.20
+73.43%
Dec 18, 2018
$0.11
-83.24%
Dec 18, 2018
$0.63
+219.21%
$0.80
-44.1%
Dec 18, 2017
$0.12
-89.79%
Dec 18, 2017
$0.68
+464.59%
$1.43
+154.52%
Dec 16, 2016
$0.05
-89.49%
Dec 16, 2016
$0.21
+338.06%
Dec 16, 2016
$1.18
+473.05%
$0.56
+20.37%
Dec 16, 2015
$0.07
+74.74%
Dec 16, 2015
$0.45
+541.03%
Aug 31, 2015
$0.04
+559.66%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MM S&P Mid Cap Index Fund Class R5?▼
The current dividend yield of MM S&P Mid Cap Index Fund Class R5 is 0%.
What is the dividend of MM S&P Mid Cap Index Fund Class R5?▼
The latest recorded dividend from MM S&P Mid Cap Index Fund Class R5 was $17.83 per share.
When did I have to buy the shares of MM S&P Mid Cap Index Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MM S&P Mid Cap Index Fund Class R5, you needed to own the shares before the ex-dividend date of June 22, 2022.
When did MM S&P Mid Cap Index Fund Class R5 pay the last dividend?▼
The last dividend payment from MM S&P Mid Cap Index Fund Class R5 was made on June 23, 2022.