Stock Events

Stock Events

MM S&P 500® Index Fund Class I (MMIZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.23
-$0.09-0.55% Thursday 00:00
Dividend Yield
15.44%
Dividend amount
$2.52
Last ex-date
Dec 15, 2025
Last pay date
Dec 16, 2025

Summary

MM S&P 500® Index Fund Class I (MMIZX) dividends are paid annual. The latest dividend per share was $2.52 with an ex date of December 15, 2025 and a payment date of December 16, 2025. The next dividend per share will be $2.52 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of MM S&P 500® Index Fund Class I (MMIZX) is 15.44%.

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
$2.52
-46.12%
16 Dec 2025
$2.52
-42.81%
$4.68
+319.28%
16 Dec 2024
$0.02
-97.45%
16 Dec 2024
$4.41
+1,676.11%
16 Dec 2024
$0.25
+995.84%
$1.12
-74.01%
14 Dec 2023
$0.00
-99.9%
14 Dec 2023
$0.22
+5,515.25%
14 Dec 2023
$0.89
+300.55%
$4.29
+52.19%
15 Dec 2022
$0.00
-99.81%
15 Dec 2022
$4.01
+1,326.06%
15 Dec 2022
$0.28
+5,667.75%
$2.82
-7.26%
17 Dec 2021
$0.03
-98.77%
17 Dec 2021
$0.29
+781.44%
17 Dec 2021
$2.50
+775.83%
$3.04
+149.07%
15 Dec 2020
$0.02
-97.36%
15 Dec 2020
$0.39
+1,708.18%
15 Dec 2020
$2.62
+566.66%
$1.22
-57.56%
17 Dec 2019
$0.00
-99.96%
17 Dec 2019
$0.82
+108.36%
17 Dec 2019
$0.40
+41,886.63%
$2.88
-28.04%
18 Dec 2018
$0.37
+2,892.75%
10Y Growth
N/A
5Y Growth
44.95%
3Y Growth
107.77%
1Y Growth
915.74%

Community

FAQ

How much dividend does MM S&P 500® Index Fund Class I pay?▼
MM S&P 500® Index Fund Class I pays an annual dividend of $2.51 per share, with a dividend yield of 15.44%.
What is the dividend yield of MM S&P 500® Index Fund Class I?▼
The current dividend yield of MM S&P 500® Index Fund Class I is 15.44%.
When does MM S&P 500® Index Fund Class I pay dividends?▼
MM S&P 500® Index Fund Class I 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 I?▼
The next dividend payment from MM S&P 500® Index Fund Class I is estimated for December 16, 2026.
How safe is the dividend of MM S&P 500® Index Fund Class I?▼
MM S&P 500® Index Fund Class I has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.95%.
What is the dividend of MM S&P 500® Index Fund Class I?▼
MM S&P 500® Index Fund Class I currently pays a dividend of $2.52 per share.
When did I have to buy the shares of MM S&P 500® Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Fund Class I pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Fund Class I was made on December 16, 2025.
What was the dividend of MM S&P 500® Index Fund Class I in 2025?▼
In 2025, MM S&P 500® Index Fund Class I paid a total dividend of $2.52 per share.
In which currency does MM S&P 500® Index Fund Class I distribute the dividend?▼
MM S&P 500® Index Fund Class I distributes its dividends in USD.