MM MSCI EAFE International Index Fund Class I (MKRZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.87
+$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 | |
|---|---|---|---|
| $5.80 | +337.27% | ||
Jun 23, 2022 | $0.67 | -8.44% | |
Jun 23, 2022 | $5.13 | +664.1% | |
| $1.33 | +209.58% | ||
Dec 17, 2021 | $0.07 | -75.8% | |
Dec 17, 2021 | $0.52 | +654.42% | |
Dec 17, 2021 | $0.73 | +39.95% | |
| $0.43 | -5.88% | ||
Dec 15, 2020 | $0.14 | -63.89% | |
Dec 15, 2020 | $0.29 | +102.69% | |
| $0.46 | -18.89% | ||
Dec 17, 2019 | $0.01 | -98.35% | |
Dec 17, 2019 | $0.06 | +936.97% | |
Dec 17, 2019 | $0.39 | +579.3% | |
| $0.56 | +210.2% | ||
Dec 18, 2018 | $0.01 | -94.56% | |
Dec 18, 2018 | $0.22 | +3,081.59% | |
Dec 18, 2018 | $0.34 | +54.55% | |
| $0.18 | -77.97% | ||
Dec 18, 2017 | $0.06 | -90.98% | |
Dec 18, 2017 | $0.13 | +128.83% | |
| $0.82 | +2,788.97% | ||
Dec 16, 2016 | $0.21 | - | |
Dec 16, 2016 | $0.61 | +188.56% | |
| $0.03 | -94.56% | ||
Dec 16, 2015 | $0.01 | -98.01% | |
Dec 16, 2015 | $0.02 | +163.25% | |
| $0.52 | -36.71% | ||
Dec 16, 2014 | $0.00 | -98.98% | |
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 I?▼
The current dividend yield of MM MSCI EAFE International Index Fund Class I is 0%.
What is the dividend of MM MSCI EAFE International Index Fund Class I?▼
The latest recorded dividend from MM MSCI EAFE International Index Fund Class I was $0.67 per share.
When did I have to buy the shares of MM MSCI EAFE International Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MM MSCI EAFE International Index Fund Class I, you needed to own the shares before the ex-dividend date of June 22, 2022.
When did MM MSCI EAFE International Index Fund Class I pay the last dividend?▼
The last dividend payment from MM MSCI EAFE International Index Fund Class I was made on June 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.