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MM S&P 500 Index Fund Class R5 (MIEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.43
-$0.10-0.6% Thursday 00:00
Dividend Yield
15.14%
Dividend amount
$2.50
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 $2.50 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.50 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 Class R5 (MIEZX) is 15.14%.

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
$2.50
-46.26%
16 Dec 2025
$2.50
-43.18%
$4.66
+323.58%
16 Dec 2024
$0.02
-97.45%
16 Dec 2024
$4.41
+1,816.23%
16 Dec 2024
$0.23
+915.71%
$1.10
-74.25%
14 Dec 2023
$0.00
-99.9%
14 Dec 2023
$0.89
+330.83%
14 Dec 2023
$0.21
+5,120.55%
$4.27
+52.65%
15 Dec 2022
$0.26
+5,239.27%
15 Dec 2022
$0.00
-99.81%
15 Dec 2022
$4.01
+1,440.51%
$2.80
-7.35%
17 Dec 2021
$0.03
-98.77%
17 Dec 2021
$0.26
+713.13%
17 Dec 2021
$2.50
+849.41%
$3.02
+151.14%
15 Dec 2020
$0.02
-97.36%
15 Dec 2020
$2.62
+604.1%
15 Dec 2020
$0.37
+1,612.04%
$1.20
-57.82%
17 Dec 2019
$0.00
-99.96%
17 Dec 2019
$0.82
+118.52%
17 Dec 2019
$0.38
+39,935.17%
$2.85
-28.68%
18 Dec 2018
$0.01
-99.69%
10Y Growth
N/A
5Y Growth
46.35%
3Y Growth
112.72%
1Y Growth
988.72%

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 $2.49 per share, with a dividend yield of 15.14%.
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 15.14%.
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 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.35%.
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 $2.50 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 $2.50 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.