$12.97
+$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 | |
|---|---|---|---|
| $17.83 | +796.05% | ||
Jun 23, 2022 | $17.83 | +4,510.45% | |
| $1.99 | +86.64% | ||
Dec 17, 2021 | $0.22 | +129.45% | |
Dec 17, 2021 | $0.39 | +77.39% | |
Dec 17, 2021 | $1.39 | +258.16% | |
| $1.07 | +90.07% | ||
Dec 15, 2020 | $0.19 | -46.43% | |
Dec 15, 2020 | $0.10 | -73.83% | |
Dec 15, 2020 | $0.78 | +299.3% | |
| $0.56 | -41.51% | ||
Dec 17, 2019 | $0.20 | -68.6% | |
Dec 17, 2019 | $0.36 | +83.51% | |
| $0.96 | +19.96% | ||
Dec 18, 2018 | $0.11 | -5.39% | |
Dec 18, 2018 | $0.22 | +89.05% | |
Dec 18, 2018 | $0.63 | +192.83% | |
| $0.80 | -44.54% | ||
Dec 18, 2017 | $0.12 | -89.79% | |
Dec 18, 2017 | $0.68 | +464.59% | |
| $1.44 | +156.52% | ||
Dec 16, 2016 | $0.05 | -89.49% | |
Dec 16, 2016 | $0.22 | -81.6% | |
Dec 16, 2016 | $1.18 | +2,410.32% | |
| $0.56 | +17.34% | ||
Dec 16, 2015 | $0.07 | +1,052.66% | |
Dec 16, 2015 | $0.45 | +541.03% | |
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 Class I?▼
The current dividend yield of MM S&P Mid Cap Index Fund Class I is 0%.
What is the dividend of MM S&P Mid Cap Index Fund Class I?▼
The latest recorded dividend from MM S&P Mid Cap Index Fund Class I was $17.83 per share.
When did I have to buy the shares of MM S&P Mid Cap Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MM S&P Mid Cap Index Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from MM S&P Mid Cap Index Fund Class I was made on June 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.