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MM S&P 500® Index Fund Class R5 (US57629S6871.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.53
-$0.08-0.48% Wednesday 00:00
Dividend Yield
15.14%
Dividend amount
$2.50
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MM S&P 500® Index Fund Class R5 (US57629S6871.FUND) dividends are paid annual. The latest dividend per share was $2.50 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.50 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 R5 (US57629S6871.FUND) is 15.14%.

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
$2.50
-46.26%
15 Dec 2025
$2.50
-46.26%
$4.66
+323.58%
13 Dec 2024
$4.66
+323.58%
$1.10
-74.25%
13 Dec 2023
$1.10
-74.25%
$4.27
+52.65%
14 Dec 2022
$4.27
+52.65%
$2.80
-7.35%
16 Dec 2021
$2.80
-7.35%
$3.02
+151.14%
14 Dec 2020
$3.02
+151.14%
$1.20
-57.82%
16 Dec 2019
$1.20
-57.82%
$2.85
-36.06%
17 Dec 2018
$2.85
-36.06%
$4.46
+269.95%
15 Dec 2017
$4.46
+269.95%
$1.20
-
15 Dec 2016
$1.20
-
10Y Growth
N/A
5Y Growth
-3.68%
3Y Growth
-16.31%
1Y Growth
-46.26%

Community

FAQ

How much dividend does MM S&P 500® Index Fund Class R5 pay?▼
MM S&P 500® Index Fund Class R5 pays an annual dividend of $2.50 per share, with a dividend yield of 15.14%.
What is the dividend yield of MM S&P 500® Index Fund Class R5?▼
The current dividend yield of MM S&P 500® Index Fund Class R5 is 15.14%.
When does MM S&P 500® Index Fund Class R5 pay dividends?▼
MM S&P 500® Index Fund Class R5 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 R5?▼
The next dividend payment from MM S&P 500® Index Fund Class R5 is estimated for December 15, 2026.
How safe is the dividend of MM S&P 500® Index Fund Class R5?▼
MM S&P 500® Index Fund Class R5 has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.68%.
What is the dividend of MM S&P 500® Index Fund Class R5?▼
MM S&P 500® Index Fund Class R5 currently pays a dividend of $2.50 per share.
When did I have to buy the shares of MM S&P 500® Index Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Fund Class R5, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Fund Class R5 pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Fund Class R5 was made on December 15, 2025.
What was the dividend of MM S&P 500® Index Fund Class R5 in 2025?▼
In 2025, MM S&P 500® Index Fund Class R5 paid a total dividend of $2.50 per share.
In which currency does MM S&P 500® Index Fund Class R5 distribute the dividend?▼
MM S&P 500® Index Fund Class R5 distributes its dividends in USD.