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

$15.71
-$0.18-1.13%Friday 00:00
Dividend Yield
15.68%
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). Dividend Frequency: annual. The latest recorded dividend from MM S&P 500 Index Fund Administrative Class was $2.46 per share. Last ex-date: December 15, 2025. The last dividend payment from MM S&P 500 Index Fund Administrative Class was made on December 16, 2025. The next dividend payment from MM S&P 500 Index Fund Administrative Class is estimated for December 16, 2026. Estimated next dividend amount: $2.46. The current dividend yield of MM S&P 500 Index Fund Administrative Class is 15.68%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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
$2.46
-46.59%
Dec 16, 2025
$2.46
-44.09%
$4.61
+334.59%
Dec 16, 2024
$0.18
+710.88%
Dec 16, 2024
$0.02
-97.45%
Dec 16, 2024
$4.41
+2,300.27%
$1.06
-74.87%
Dec 14, 2023
$0.17
+4,146.26%
Dec 14, 2023
$0.00
-99.9%
Dec 14, 2023
$0.89
+429.68%
$4.22
+54.47%
Dec 15, 2022
$0.00
-99.81%
Dec 15, 2022
$0.21
+4,238.19%
Dec 15, 2022
$4.01
+1,795.99%
$2.73
-7.94%
Dec 17, 2021
$0.03
-98.77%
Dec 17, 2021
$0.20
+514.28%
Dec 17, 2021
$2.50
+1,156.75%
$2.97
+157.92%
Dec 15, 2020
$0.02
-97.36%
Dec 15, 2020
$0.32
+1,379.64%
Dec 15, 2020
$2.62
+714.68%
$1.15
-59%
Dec 17, 2019
$0.00
-99.96%
Dec 17, 2019
$0.82
+152.86%
Dec 17, 2019
$0.33
+34,497.25%
$2.81
-29.76%
Dec 18, 2018
$0.01
-99.69%
10Y Growth
0%
5Y Growth
50.2%
3Y Growth
126.76%
1Y Growth
1,242.09%

Community

FAQs

How much dividend does MM S&P 500 Index Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MM S&P 500 Index Fund Administrative Class is $2.46 per share.
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 15.68%.
When does MM S&P 500 Index Fund Administrative Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MM S&P 500 Index Fund Administrative Class is estimated for 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 5-year dividend growth of 50.2%.
What is the dividend of MM S&P 500 Index Fund Administrative Class?▼
The latest recorded dividend from MM S&P 500 Index Fund Administrative Class was $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?▼
MM S&P 500 Index Fund Administrative Class has recorded dividends totaling $2.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.