MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class (MMIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.63
-$0.08-0.48%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $2.48 | -46.48% | ||
Dec 16, 2025 | $2.48 | -43.76% | |
| $4.63 | +330.34% | ||
Dec 16, 2024 | $0.02 | -97.45% | |
Dec 16, 2024 | $0.20 | +790.49% | |
Dec 16, 2024 | $4.41 | +2,085.69% | |
| $1.08 | -74.63% | ||
Dec 14, 2023 | $0.18 | +4,517.26% | |
Dec 14, 2023 | $0.00 | -99.9% | |
Dec 14, 2023 | $0.89 | +387.12% | |
| $4.24 | +53.56% | ||
Dec 15, 2022 | $0.00 | -99.81% | |
Dec 15, 2022 | $0.23 | +4,616.37% | |
Dec 15, 2022 | $4.01 | +1,643.97% | |
| $2.76 | -7.63% | ||
Dec 17, 2021 | $0.03 | -98.77% | |
Dec 17, 2021 | $0.23 | +600.95% | |
Dec 17, 2021 | $2.50 | +1,001.35% | |
| $2.99 | +154.53% | ||
Dec 15, 2020 | $0.34 | +1,474.3% | |
Dec 15, 2020 | $0.02 | -97.36% | |
Dec 15, 2020 | $2.62 | +665.7% | |
| $1.17 | -58.36% | ||
Dec 17, 2019 | $0.35 | +36,986.15% | |
Dec 17, 2019 | $0.00 | -99.96% | |
Dec 17, 2019 | $0.82 | +135.89% | |
| $2.82 | -29.44% | ||
Dec 18, 2018 | $0.31 | +2,435.43% | |
10Y Growth
0%
5Y Growth
48.52%
3Y Growth
120.95%
1Y Growth
1,129.21%
Community
FAQs
How much dividend does MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class is $2.48 per share.
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 14.9%.
When does MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 48.52%.
What is the dividend of MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class?▼
The latest recorded dividend from MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class was $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?▼
MASSMUTUALLECT FUNDS: MM S&P 500® Index Fund Service Class has recorded dividends totaling $2.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.