MM Select Equity Asset Fund Class I (MSEJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.04
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$5.02
Last ex-date
Jan 24, 2025
Last pay date
Jan 9, 2025

Summary

MM Select Equity Asset Fund Class I (MSEJX). Dividend Frequency: annual. The latest recorded dividend from MM Select Equity Asset Fund Class I was $5.02 per share. Last ex-date: January 24, 2025. The last dividend payment from MM Select Equity Asset Fund Class I was made on January 9, 2025. The current dividend yield of MM Select Equity Asset Fund Class I is 0%.

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.

DateAmountChange
$7.84
+469.15%
Jan 24, 2025 (Ex Date)
$5.02
+90.16%
Jan 9, 2025
$0.00
-99.68%
Jan 9, 2025
$0.16
+4,310.1%
Jan 9, 2025
$2.64
+1,503.89%
$1.38
+35.08%
Dec 16, 2024
$0.09
-89.72%
Dec 16, 2024
$0.10
+10.57%
Dec 16, 2024
$1.18
+1,063.57%
$1.02
-4.35%
Dec 14, 2023
$0.10
+384.92%
Dec 14, 2023
$0.02
-97.78%
Dec 14, 2023
$0.89
+763%
$1.07
-50.71%
Dec 15, 2022
$0.10
-94.11%
Dec 15, 2022
$0.96
+830.18%
$2.16
+87.41%
Dec 17, 2021
$0.28
+120.86%
Dec 17, 2021
$0.13
-87.54%
Dec 17, 2021
$1.75
+526.09%
$1.15
+138.69%
Dec 15, 2020
$0.14
-62.34%
Dec 15, 2020
$1.02
+651.98%
$0.48
-88.2%
Dec 17, 2019
$0.36
+216.57%
Dec 17, 2019
$0.01
-99.7%
Dec 17, 2019
$0.11
+1,017.46%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MM Select Equity Asset Fund Class I?▼
The current dividend yield of MM Select Equity Asset Fund Class I is 0%.
How safe is the dividend of MM Select Equity Asset Fund Class I?▼
MM Select Equity Asset Fund Class I has raised its dividend for 2 consecutive years.
What is the dividend of MM Select Equity Asset Fund Class I?▼
The latest recorded dividend from MM Select Equity Asset Fund Class I was $5.02 per share.
When did I have to buy the shares of MM Select Equity Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MM Select Equity Asset Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2025.
When did MM Select Equity Asset Fund Class I pay the last dividend?▼
The last dividend payment from MM Select Equity Asset Fund Class I was made on January 9, 2025.
What was the dividend of MM Select Equity Asset Fund Class I in 2025?▼
MM Select Equity Asset Fund Class I has recorded dividends totaling $7.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.