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MM S&P 500® Index Funddministrative Class (US57629R4992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.82
-$0.06-0.38% Friday 00:00
Dividend Yield
15.57%
Dividend amount
$2.46
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MM S&P 500® Index Funddministrative Class (US57629R4992.FUND) dividends are paid annual. The latest dividend per share was $2.46 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.46 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 Funddministrative Class (US57629R4992.FUND) is 15.57%.

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
$2.46
-46.59%
15 Dec 2025
$2.46
-46.59%
$4.61
+334.59%
13 Dec 2024
$4.61
+334.59%
$1.06
-74.87%
13 Dec 2023
$1.06
-74.87%
$4.22
+54.47%
14 Dec 2022
$4.22
+54.47%
$2.73
-7.94%
16 Dec 2021
$2.73
-7.94%
$2.97
+157.92%
14 Dec 2020
$2.97
+157.92%
$1.15
-59%
16 Dec 2019
$1.15
-59%
$2.81
-36.27%
17 Dec 2018
$2.81
-36.27%
$4.41
+279.17%
15 Dec 2017
$4.41
+279.17%
$1.16
-
15 Dec 2016
$1.16
-
10Y Growth
N/A
5Y Growth
-3.67%
3Y Growth
-16.44%
1Y Growth
-46.59%

Community

FAQ

How much dividend does MM S&P 500® Index Funddministrative Class pay?▼
MM S&P 500® Index Funddministrative Class pays an annual dividend of $2.46 per share, with a dividend yield of 15.57%.
What is the dividend yield of MM S&P 500® Index Funddministrative Class?▼
The current dividend yield of MM S&P 500® Index Funddministrative Class is 15.57%.
When does MM S&P 500® Index Funddministrative Class pay dividends?▼
MM S&P 500® Index Funddministrative Class pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from MM S&P 500® Index Funddministrative Class?▼
The next dividend payment from MM S&P 500® Index Funddministrative Class is estimated for December 15, 2026.
How safe is the dividend of MM S&P 500® Index Funddministrative Class?▼
MM S&P 500® Index Funddministrative Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.67%.
What is the dividend of MM S&P 500® Index Funddministrative Class?▼
MM S&P 500® Index Funddministrative Class currently pays a dividend of $2.46 per share.
When did I have to buy the shares of MM S&P 500® Index Funddministrative Class to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Funddministrative Class, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Funddministrative Class pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Funddministrative Class was made on December 15, 2025.
What was the dividend of MM S&P 500® Index Funddministrative Class in 2025?▼
In 2025, MM S&P 500® Index Funddministrative Class paid a total dividend of $2.46 per share.
In which currency does MM S&P 500® Index Funddministrative Class distribute the dividend?▼
MM S&P 500® Index Funddministrative Class distributes its dividends in USD.