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MM S&P Mid Cap Index Fund Administrative Class (MDKYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.85
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$17.83
Last ex-date
Jun 22, 2022
Last pay date
Jun 23, 2022

Summary

MM S&P Mid Cap Index Fund Administrative Class (MDKYX). Dividend Frequency: annual. The latest recorded dividend from MM S&P Mid Cap Index Fund Administrative Class was $17.83 per share. Last ex-date: June 22, 2022. The last dividend payment from MM S&P Mid Cap Index Fund Administrative Class was made on June 23, 2022. The current dividend yield of MM S&P Mid Cap Index Fund Administrative Class 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.

DateAmountChange
$17.83
+835.49%
Jun 23, 2022
$17.83
+1,187.26%
$1.91
+87.43%
Dec 17, 2021
$0.39
+188.39%
Dec 17, 2021
$0.13
-82.73%
Dec 17, 2021
$1.39
+258.16%
$1.02
+98.93%
Dec 15, 2020
$0.10
-73.83%
Dec 15, 2020
$0.15
+52.86%
Dec 15, 2020
$0.78
+434.74%
$0.51
-43.68%
Dec 17, 2019
$0.15
-76.49%
Dec 17, 2019
$0.36
+145.15%
$0.91
+13.53%
Dec 18, 2018
$0.11
-83.24%
Dec 18, 2018
$0.63
+284.8%
Dec 18, 2018
$0.16
+43.87%
$0.80
-42.75%
Dec 18, 2017
$0.12
-89.79%
Dec 18, 2017
$0.68
+464.59%
$1.40
+148.51%
Dec 16, 2016
$1.18
+585.82%
Dec 16, 2016
$0.05
-89.49%
Dec 16, 2016
$0.17
+266.03%
$0.56
+25.9%
Dec 16, 2015
$0.45
+541.03%
Dec 16, 2015
$0.07
+74.74%
Aug 31, 2015
$0.01
-97.59%
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 Administrative Class?▼
The current dividend yield of MM S&P Mid Cap Index Fund Administrative Class is 0%.
What is the dividend of MM S&P Mid Cap Index Fund Administrative Class?▼
The latest recorded dividend from MM S&P Mid Cap Index Fund Administrative Class was $17.83 per share.
When did I have to buy the shares of MM S&P Mid Cap Index Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MM S&P Mid Cap Index Fund Administrative Class, you needed to own the shares before the ex-dividend date of June 22, 2022.
When did MM S&P Mid Cap Index Fund Administrative Class pay the last dividend?▼
The last dividend payment from MM S&P Mid 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.