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MM S&P 500® Index Fund Class I (US57630A3602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.69
-$0.04-0.24%Wednesday 00:00
Dividend Yield
15.1%
Dividend amount
$2.52
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MM S&P 500® Index Fund Class I (US57630A3602.FUND). Dividend Frequency: annual. The latest recorded dividend from MM S&P 500® Index Fund Class I was $2.52 per share. Last ex-date: December 15, 2025. The last dividend payment from MM S&P 500® Index Fund Class I was made on December 15, 2025. The next dividend payment from MM S&P 500® Index Fund Class I is estimated for December 15, 2026. Estimated next dividend amount: $2.52. The current dividend yield of MM S&P 500® Index Fund Class I is 15.1%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.52
-46.12%
Dec 15, 2025
$2.52
-46.12%
$4.68
+319.28%
Dec 13, 2024
$4.68
+319.28%
$1.12
-74.01%
Dec 13, 2023
$1.12
-74.01%
$4.29
+52.19%
Dec 14, 2022
$4.29
+52.19%
$2.82
-7.26%
Dec 16, 2021
$2.82
-7.26%
$3.04
+149.07%
Dec 14, 2020
$3.04
+149.07%
$1.22
-57.56%
Dec 16, 2019
$1.22
-57.56%
$2.88
-35.8%
Dec 17, 2018
$2.88
-35.8%
$4.48
+265.25%
Dec 15, 2017
$4.48
+265.25%
$1.23
-
Dec 15, 2016
$1.23
-
10Y Growth
0%
5Y Growth
-3.69%
3Y Growth
-16.27%
1Y Growth
-46.12%

Community

FAQs

How much dividend does MM S&P 500® Index Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for MM S&P 500® Index Fund Class I is $2.52 per share.
What is the dividend yield of MM S&P 500® Index Fund Class I?▼
The current dividend yield of MM S&P 500® Index Fund Class I is 15.1%.
When does MM S&P 500® Index Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from MM S&P 500® Index Fund Class I is estimated for December 15, 2026.
When is the next dividend from MM S&P 500® Index Fund Class I?▼
The next dividend payment from MM S&P 500® Index Fund Class I is estimated for December 15, 2026.
How safe is the dividend of MM S&P 500® Index Fund Class I?▼
MM S&P 500® Index Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.69%.
What is the dividend of MM S&P 500® Index Fund Class I?▼
The latest recorded dividend from MM S&P 500® Index Fund Class I was $2.52 per share.
When did I have to buy the shares of MM S&P 500® Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Fund Class I pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Fund Class I was made on December 15, 2025.
What was the dividend of MM S&P 500® Index Fund Class I in 2025?▼
MM S&P 500® Index Fund Class I has recorded dividends totaling $2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.