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MM S&P 500® Index Fund Class R4 (US57629R5155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.01
+$0.17+1.15% Thursday 00:00
Dividend Yield
16.27%
Dividend amount
$2.44
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MM S&P 500® Index Fund Class R4 (US57629R5155.FUND) dividends are paid annual. The latest dividend per share was $2.44 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.44 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 R4 (US57629R5155.FUND) is 16.27%.

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
$2.44
-46.66%
15 Dec 2025
$2.44
-46.66%
$4.58
+339.1%
13 Dec 2024
$4.58
+339.1%
$1.04
-75.18%
13 Dec 2023
$1.04
-75.18%
$4.20
+55.63%
14 Dec 2022
$4.20
+55.63%
$2.70
-8.2%
16 Dec 2021
$2.70
-8.2%
$2.94
+160.08%
14 Dec 2020
$2.94
+160.08%
$1.13
-59.27%
16 Dec 2019
$1.13
-59.27%
$2.78
-36.47%
17 Dec 2018
$2.78
-36.47%
$4.37
+284.81%
15 Dec 2017
$4.37
+284.81%
$1.14
-
15 Dec 2016
$1.14
-
10Y Growth
N/A
5Y Growth
-3.64%
3Y Growth
-16.54%
1Y Growth
-46.66%

Community

FAQ

How much dividend does MM S&P 500® Index Fund Class R4 pay?▼
MM S&P 500® Index Fund Class R4 pays an annual dividend of $2.44 per share, with a dividend yield of 16.27%.
What is the dividend yield of MM S&P 500® Index Fund Class R4?▼
The current dividend yield of MM S&P 500® Index Fund Class R4 is 16.27%.
When does MM S&P 500® Index Fund Class R4 pay dividends?▼
MM S&P 500® Index Fund Class R4 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 R4?▼
The next dividend payment from MM S&P 500® Index Fund Class R4 is estimated for December 15, 2026.
How safe is the dividend of MM S&P 500® Index Fund Class R4?▼
MM S&P 500® Index Fund Class R4 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.64%.
What is the dividend of MM S&P 500® Index Fund Class R4?▼
MM S&P 500® Index Fund Class R4 currently pays a dividend of $2.44 per share.
When did I have to buy the shares of MM S&P 500® Index Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Fund Class R4, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Fund Class R4 pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Fund Class R4 was made on December 15, 2025.
What was the dividend of MM S&P 500® Index Fund Class R4 in 2025?▼
In 2025, MM S&P 500® Index Fund Class R4 paid a total dividend of $2.44 per share.
In which currency does MM S&P 500® Index Fund Class R4 distribute the dividend?▼
MM S&P 500® Index Fund Class R4 distributes its dividends in USD.