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Stock Events

MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class (MMIEX) Dividend 2026

$15.14
+$0.18+1.2% Tuesday 00:00
Dividend Yield
16.36%
Dividend amount
$2.48
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class (MMIEX) dividends are paid annual. The latest dividend per share was $2.48 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.48 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class (MMIEX) is 16.36%.

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
$2.48
-46.48%
16 Dec 2025
$2.48
+10,846%
$4.63
+330.34%
16 Dec 2024
$0.02
-97.45%
16 Dec 2024
$0.2
+4,997.71%
16 Dec 2024
$4.41
+2,085.69%
$1.08
-74.63%
14 Dec 2023
$0.18
+3,648.72%
14 Dec 2023
$0
-99.9%
14 Dec 2023
$0.89
+387.12%
$4.24
+53.56%
15 Dec 2022
$0.23
-90.82%
15 Dec 2022
$0
-99.81%
15 Dec 2022
$4.01
+1,643.97%
$2.76
-7.63%
17 Dec 2021
$0.03
-98.77%
17 Dec 2021
$0.23
+600.95%
17 Dec 2021
$2.5
+1,001.35%
$2.99
+154.53%
15 Dec 2020
$0.34
+1,474.3%
15 Dec 2020
$0.02
+2,211.32%
15 Dec 2020
$2.62
+665.7%
$1.17
-58.36%
17 Dec 2019
$0
-99.96%
17 Dec 2019
$0.35
-57.61%
17 Dec 2019
$0.82
+135.89%
$2.82
-29.44%
18 Dec 2018
$0.31
+2,435.43%
10Y Growth
20.5%
5Y Growth
61.27%
3Y Growth
138.53%
1Y Growth
N/A

Community

FAQ

How much dividend does MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class pay?▼
MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class pays an annual dividend of $2.48 per share, with a dividend yield of 16.36%.
What is the dividend yield of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class?▼
The current dividend yield of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class is 16.36%.
When does MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class pay dividends?▼
MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class?▼
The next dividend payment from MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class is estimated for December 16, 2026.
How safe is the dividend of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class?▼
MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class paid dividend every year within the last 19 years.
What is the dividend of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class?▼
MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class currently pays a dividend of $2.48 per share.
When did I have to buy the shares of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class pay the last dividend?▼
The last dividend payment from MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class was made on December 16, 2025.
What was the dividend of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class in 2025?▼
In 2025, MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class paid a total dividend of $2.48 per share.
In which currency does MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class distribute the dividend?▼
MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer