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MM S&P 500® Index Fund Class Service Class (US57629R4810.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.72
-$0.10-0.59% Tuesday 00:00
Dividend Yield
14.82%
Dividend amount
$2.48
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MM S&P 500® Index Fund Class Service Class (US57629R4810.FUND) 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 15, 2025. The next dividend per share will be $2.48 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of MM S&P 500® Index Fund Class Service Class (US57629R4810.FUND) is 14.82%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.48
-46.48%
15 Dec 2025
$2.48
-46.48%
$4.63
+330.34%
13 Dec 2024
$4.63
+330.34%
$1.08
-74.63%
13 Dec 2023
$1.08
-74.63%
$4.24
+53.56%
14 Dec 2022
$4.24
+53.56%
$2.76
-7.63%
16 Dec 2021
$2.76
-7.63%
$2.99
+154.53%
14 Dec 2020
$2.99
+154.53%
$1.17
-58.36%
16 Dec 2019
$1.17
-58.36%
$2.82
-36.23%
17 Dec 2018
$2.82
-36.23%
$4.42
+278.15%
15 Dec 2017
$4.42
+278.15%
$1.17
-
15 Dec 2016
$1.17
-
10Y Growth
N/A
5Y Growth
-3.69%
3Y Growth
-16.4%
1Y Growth
-46.48%

Community

FAQ

How much dividend does MM S&P 500® Index Fund Class Service Class pay?▼
MM S&P 500® Index Fund Class Service Class pays an annual dividend of $2.48 per share, with a dividend yield of 14.82%.
What is the dividend yield of MM S&P 500® Index Fund Class Service Class?▼
The current dividend yield of MM S&P 500® Index Fund Class Service Class is 14.82%.
When does MM S&P 500® Index Fund Class Service Class pay dividends?▼
MM S&P 500® Index Fund Class Service Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from MM S&P 500® Index Fund Class Service Class?▼
The next dividend payment from MM S&P 500® Index Fund Class Service Class is estimated for December 15, 2026.
How safe is the dividend of MM S&P 500® Index Fund Class Service Class?▼
MM S&P 500® Index Fund Class Service Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of MM S&P 500® Index Fund Class Service Class?▼
MM S&P 500® Index Fund Class Service Class currently pays a dividend of $2.48 per share.
When did I have to buy the shares of MM S&P 500® Index Fund Class Service Class to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Fund Class Service Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Fund Class Service Class pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Fund Class Service Class was made on December 15, 2025.
What was the dividend of MM S&P 500® Index Fund Class Service Class in 2025?▼
In 2025, MM S&P 500® Index Fund Class Service Class paid a total dividend of $2.48 per share.
In which currency does MM S&P 500® Index Fund Class Service Class distribute the dividend?▼
MM S&P 500® Index Fund Class Service Class distributes its dividends in USD.