MM MSCI EAFE International Index Fund Class R3 (MKRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.81
+$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 | |
|---|---|---|---|
| $5.67 | +365.97% | ||
Jun 23, 2022 | $5.13 | +7,286.15% | |
Jun 23, 2022 | $0.53 | -89.6% | |
| $1.22 | +263.82% | ||
Dec 17, 2021 | $0.41 | +191.46% | |
Dec 17, 2021 | $0.07 | -63.92% | |
Dec 17, 2021 | $0.73 | +77.7% | |
| $0.33 | -6.47% | ||
Dec 15, 2020 | $0.19 | +3,358.49% | |
Dec 15, 2020 | $0.14 | -26.44% | |
| $0.36 | -23.49% | ||
Dec 17, 2019 | $0.01 | -97.7% | |
Dec 17, 2019 | $0.29 | +21.36% | |
Dec 17, 2019 | $0.06 | +936.97% | |
| $0.47 | -10.75% | ||
Dec 18, 2018 | $0.24 | +11.18% | |
Dec 18, 2018 | $0.01 | -94.56% | |
Dec 18, 2018 | $0.22 | +3,081.59% | |
| $0.52 | +147.49% | ||
Dec 18, 2017 | $0.06 | - | |
Dec 18, 2017 | $0.34 | +521.7% | |
Dec 18, 2017 | $0.13 | -63.19% | |
| $0.21 | +643.5% | ||
Dec 16, 2016 | $0.21 | +2,600.75% | |
| $0.03 | -93.63% | ||
Dec 16, 2015 | $0.01 | -97.54% | |
Dec 16, 2015 | $0.02 | +163.25% | |
| $0.45 | - | ||
Dec 16, 2014 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MM MSCI EAFE International Index Fund Class R3?▼
The current dividend yield of MM MSCI EAFE International Index Fund Class R3 is 0%.
What is the dividend of MM MSCI EAFE International Index Fund Class R3?▼
The latest recorded dividend from MM MSCI EAFE International Index Fund Class R3 was $5.13 per share.
When did I have to buy the shares of MM MSCI EAFE International Index Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MM MSCI EAFE International Index Fund Class R3, you needed to own the shares before the ex-dividend date of June 22, 2022.
When did MM MSCI EAFE International Index Fund Class R3 pay the last dividend?▼
The last dividend payment from MM MSCI EAFE International Index Fund Class R3 was made on June 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.