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MM S&P 500® Index Fund Class R3 (US57629S4140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.58
-$0.08-0.59% Tuesday 00:00
Dividend Yield
17.81%
Dividend amount
$2.42
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MM S&P 500® Index Fund Class R3 (US57629S4140.FUND) dividends are paid annual. The latest dividend per share was $2.42 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.42 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 R3 (US57629S4140.FUND) is 17.81%.

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
$2.42
-46.94%
15 Dec 2025
$2.42
-46.94%
$4.56
+349.03%
13 Dec 2024
$4.56
+349.03%
$1.02
-75.61%
13 Dec 2023
$1.02
-75.61%
$4.16
+55.79%
14 Dec 2022
$4.16
+55.79%
$2.67
-7.99%
16 Dec 2021
$2.67
-7.99%
$2.90
+167.47%
14 Dec 2020
$2.90
+167.47%
$1.09
-60.35%
16 Dec 2019
$1.09
-60.35%
$2.74
-37.03%
17 Dec 2018
$2.74
-37.03%
$4.35
+287.66%
15 Dec 2017
$4.35
+287.66%
$1.12
-
15 Dec 2016
$1.12
-
10Y Growth
N/A
5Y Growth
-3.59%
3Y Growth
-16.55%
1Y Growth
-46.94%

Community

FAQ

How much dividend does MM S&P 500® Index Fund Class R3 pay?▼
MM S&P 500® Index Fund Class R3 pays an annual dividend of $2.42 per share, with a dividend yield of 17.81%.
What is the dividend yield of MM S&P 500® Index Fund Class R3?▼
The current dividend yield of MM S&P 500® Index Fund Class R3 is 17.81%.
When does MM S&P 500® Index Fund Class R3 pay dividends?▼
MM S&P 500® Index Fund Class R3 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 R3?▼
The next dividend payment from MM S&P 500® Index Fund Class R3 is estimated for December 15, 2026.
How safe is the dividend of MM S&P 500® Index Fund Class R3?▼
MM S&P 500® Index Fund Class R3 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.59%.
What is the dividend of MM S&P 500® Index Fund Class R3?▼
MM S&P 500® Index Fund Class R3 currently pays a dividend of $2.42 per share.
When did I have to buy the shares of MM S&P 500® Index Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Fund Class R3, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Fund Class R3 pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Fund Class R3 was made on December 15, 2025.
What was the dividend of MM S&P 500® Index Fund Class R3 in 2025?▼
In 2025, MM S&P 500® Index Fund Class R3 paid a total dividend of $2.42 per share.
In which currency does MM S&P 500® Index Fund Class R3 distribute the dividend?▼
MM S&P 500® Index Fund Class R3 distributes its dividends in USD.