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MM S&P 500 Index Fund Administrative Class (MIEYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.82
-$0.06-0.38% Friday 00:00
Dividend Yield
15.57%
Dividend amount
$2.46
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MM S&P 500 Index Fund Administrative Class (MIEYX) dividends are paid annual. The latest dividend per share was $2.46 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.46 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of MM S&P 500 Index Fund Administrative Class (MIEYX) is 15.57%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.46
-46.59%
16 Dec 2025
$2.46
+10,782.78%
$4.61
+334.59%
16 Dec 2024
$0.18
+4,541.97%
16 Dec 2024
$0.02
-97.45%
16 Dec 2024
$4.41
+2,300.27%
$1.06
-74.87%
14 Dec 2023
$0.17
+3,347.51%
14 Dec 2023
$0.00
-99.9%
14 Dec 2023
$0.89
+429.68%
$4.22
+54.47%
15 Dec 2022
$0.00
-99.81%
15 Dec 2022
$0.21
-91.55%
15 Dec 2022
$4.01
+1,795.99%
$2.73
-7.94%
17 Dec 2021
$0.03
-98.77%
17 Dec 2021
$0.20
+514.28%
17 Dec 2021
$2.50
+1,156.75%
$2.97
+157.92%
15 Dec 2020
$0.02
-93.32%
15 Dec 2020
$0.32
+1,379.64%
15 Dec 2020
$2.62
+714.68%
$1.15
-59%
17 Dec 2019
$0.00
-99.96%
17 Dec 2019
$0.82
+87,382.92%
17 Dec 2019
$0.33
-60.45%
$2.81
-29.76%
18 Dec 2018
$0.30
+2,328.73%
10Y Growth
N/A
5Y Growth
50.2%
3Y Growth
126.76%
1Y Growth
1,242.09%

Community

FAQ

How much dividend does MM S&P 500 Index Fund Administrative Class pay?▼
MM S&P 500 Index Fund Administrative Class pays an annual dividend of $2.46 per share, with a dividend yield of 15.57%.
What is the dividend yield of MM S&P 500 Index Fund Administrative Class?▼
The current dividend yield of MM S&P 500 Index Fund Administrative Class is 15.57%.
When does MM S&P 500 Index Fund Administrative Class pay dividends?▼
MM S&P 500 Index Fund Administrative Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MM S&P 500 Index Fund Administrative Class?▼
The next dividend payment from MM S&P 500 Index Fund Administrative Class is estimated for December 16, 2026.
How safe is the dividend of MM S&P 500 Index Fund Administrative Class?▼
MM S&P 500 Index Fund Administrative Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.2%.
What is the dividend of MM S&P 500 Index Fund Administrative Class?▼
MM S&P 500 Index Fund Administrative Class currently pays a dividend of $2.46 per share.
When did I have to buy the shares of MM S&P 500 Index Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500 Index Fund Administrative Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500 Index Fund Administrative Class pay the last dividend?▼
The last dividend payment from MM S&P 500 Index Fund Administrative Class was made on December 16, 2025.
What was the dividend of MM S&P 500 Index Fund Administrative Class in 2025?▼
In 2025, MM S&P 500 Index Fund Administrative Class paid a total dividend of $2.46 per share.
In which currency does MM S&P 500 Index Fund Administrative Class distribute the dividend?▼
MM S&P 500 Index Fund Administrative Class distributes its dividends in USD.