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MM S&P 500 Index Fund Class R3 (MMINX) Dividend 2026

$12.6
+$0.15+1.2% Friday 00:00
Dividend Yield
19.2%
Dividend amount
$2.42
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MM S&P 500 Index Fund Class R3 (MMINX) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.42 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The curreny dividend yield of MM S&P 500 Index Fund Class R3 (MMINX) is 19.2%.

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
$2.42
-46.94%
16 Dec 2025
$2.42
+10,585.85%
$4.56
+349.03%
16 Dec 2024
$0.13
+3,197.74%
16 Dec 2024
$0.02
-97.45%
16 Dec 2024
$4.41
+3,278.68%
$1.02
-75.61%
14 Dec 2023
$0
-99.9%
14 Dec 2023
$0.12
+2,403.77%
14 Dec 2023
$0.89
+629.33%
$4.16
+55.79%
15 Dec 2022
$0.15
-93.93%
15 Dec 2022
$0
-99.81%
15 Dec 2022
$4.01
+2,539.7%
$2.67
-7.99%
17 Dec 2021
$0.14
+324.63%
17 Dec 2021
$0.03
+48.82%
17 Dec 2021
$2.5
+1,718.05%
$2.9
+167.47%
15 Dec 2020
$0.26
-90.21%
15 Dec 2020
$0.02
-97.36%
15 Dec 2020
$2.62
+921.07%
$1.09
-60.35%
17 Dec 2019
$0
-92.29%
17 Dec 2019
$0.26
+27,551.76%
17 Dec 2019
$0.82
+216.37%
$2.74
-31.5%
18 Dec 2018
$2.5
+998.81%
10Y Growth
21.82%
5Y Growth
77.42%
3Y Growth
170.7%
1Y Growth
N/A

Community

FAQ

How much dividend does MM S&P 500 Index Fund Class R3 pay?▼
MM S&P 500 Index Fund Class R3 pays an annual dividend of $2.42 per share, with a dividend yield of 19.2%.
What is the dividend yield of MM S&P 500 Index Fund Class R3?▼
The current dividend yield of MM S&P 500 Index Fund Class R3 is 19.2%.
When does MM S&P 500 Index Fund Class R3 pay dividends?▼
MM S&P 500 Index Fund Class R3 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 R3?▼
The next dividend payment from MM S&P 500 Index Fund Class R3 is estimated for December 16, 2026.
How safe is the dividend of MM S&P 500 Index Fund Class R3?▼
MM S&P 500 Index Fund Class R3 paid dividend every year within the last 19 years.
What is the dividend of MM S&P 500 Index Fund Class R3?▼
MM S&P 500 Index Fund Class R3 currently pays a dividend of $2.42 per share.
When did I have to buy the shares of MM S&P 500 Index Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500 Index Fund Class R3, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500 Index Fund Class R3 pay the last dividend?▼
The last dividend payment from MM S&P 500 Index Fund Class R3 was made on December 16, 2025.
What was the dividend of MM S&P 500 Index Fund Class R3 in 2025?▼
In 2025, MM S&P 500 Index Fund Class R3 paid a total dividend of $2.42 per share.
In which currency does MM S&P 500 Index Fund Class R3 distribute the dividend?▼
MM S&P 500 Index Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer