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MM S&P 500 INDEX FUND CLASS R5 (MIEZX) Dividend 2026

$15.39
+$0.16+1.05% Wednesday 00:00
Dividend Yield
16.43%
Dividend amount
$2.5
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MM S&P 500 INDEX FUND CLASS R5 (MIEZX) dividends are paid annual. The latest dividend per share was $2.5 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.5 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of MM S&P 500 INDEX FUND CLASS R5 (MIEZX) is 16.43%.

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
$2.5
-46.26%
16 Dec 2025
$2.5
+10,958.24%
$4.66
+323.58%
16 Dec 2024
$4.41
+1,816.23%
16 Dec 2024
$0.02
-97.45%
16 Dec 2024
$0.23
+5,714.55%
$1.1
-74.25%
14 Dec 2023
$0.89
+330.83%
14 Dec 2023
$0
-99.9%
14 Dec 2023
$0.21
+4,138.53%
$4.27
+52.65%
15 Dec 2022
$0.26
-89.61%
15 Dec 2022
$0
-99.81%
15 Dec 2022
$4.01
+1,440.51%
$2.8
-7.35%
17 Dec 2021
$0.03
-98.77%
17 Dec 2021
$0.26
+713.13%
17 Dec 2021
$2.5
+849.41%
$3.02
+151.14%
15 Dec 2020
$0.02
-94.23%
15 Dec 2020
$0.37
+1,612.04%
15 Dec 2020
$2.62
+604.1%
$1.2
-57.82%
17 Dec 2019
$0
-99.96%
17 Dec 2019
$0.38
-54.24%
17 Dec 2019
$0.82
+87,382.92%
$2.85
-28.68%
18 Dec 2018
$0.01
-52.97%
10Y Growth
19.56%
5Y Growth
56.87%
3Y Growth
129.74%
1Y Growth
N/A

Community

FAQ

How much dividend does MM S&P 500 INDEX FUND CLASS R5 pay?▼
MM S&P 500 INDEX FUND CLASS R5 pays an annual dividend of $2.53 per share, with a dividend yield of 16.43%.
What is the dividend yield of MM S&P 500 INDEX FUND CLASS R5?▼
The current dividend yield of MM S&P 500 INDEX FUND CLASS R5 is 16.43%.
When does MM S&P 500 INDEX FUND CLASS R5 pay dividends?▼
MM S&P 500 INDEX FUND CLASS R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MM S&P 500 INDEX FUND CLASS R5?▼
The next dividend payment from MM S&P 500 INDEX FUND CLASS R5 is estimated for December 16, 2026.
How safe is the dividend of MM S&P 500 INDEX FUND CLASS R5?▼
MM S&P 500 INDEX FUND CLASS R5 paid dividend every year within the last 19 years.
What is the dividend of MM S&P 500 INDEX FUND CLASS R5?▼
MM S&P 500 INDEX FUND CLASS R5 currently pays a dividend of $2.5 per share.
When did I have to buy the shares of MM S&P 500 INDEX FUND CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500 INDEX FUND CLASS R5, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500 INDEX FUND CLASS R5 pay the last dividend?▼
The last dividend payment from MM S&P 500 INDEX FUND CLASS R5 was made on December 16, 2025.
What was the dividend of MM S&P 500 INDEX FUND CLASS R5 in 2025?▼
In 2025, MM S&P 500 INDEX FUND CLASS R5 paid a total dividend of $2.5 per share.
In which currency does MM S&P 500 INDEX FUND CLASS R5 distribute the dividend?▼
MM S&P 500 INDEX FUND CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer