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

$16.23
-$0.09-0.55% Thursday 00:00
Dividend Yield
15.44%
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) dividends are paid annual. The latest dividend per share was $2.52 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.52 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 I (US57630A3602.FUND) is 15.44%.

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

Community

FAQ

How much dividend does MM S&P 500® Index Fund Class I pay?▼
MM S&P 500® Index Fund Class I pays an annual dividend of $2.51 per share, with a dividend yield of 15.44%.
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 15.44%.
When does MM S&P 500® Index Fund Class I pay dividends?▼
MM S&P 500® Index Fund Class I 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 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 a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of MM S&P 500® Index Fund Class I?▼
MM S&P 500® Index Fund Class I currently pays a dividend of $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?▼
In 2025, MM S&P 500® Index Fund Class I paid a total dividend of $2.52 per share.
In which currency does MM S&P 500® Index Fund Class I distribute the dividend?▼
MM S&P 500® Index Fund Class I distributes its dividends in USD.