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MM S&P 500® Index Fund (US57630E7435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.65
-$0.07-0.48% Wednesday 00:00
Dividend Yield
16.64%
Dividend amount
$2.44
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

MM S&P 500® Index Fund (US57630E7435.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 (US57630E7435.FUND) is 16.64%.

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
-46.87%
15 Dec 2025
$2.44
-46.87%
$4.59
+349.56%
13 Dec 2024
$4.59
+349.56%
$1.02
-75.65%
13 Dec 2023
$1.02
-75.65%
$4.19
+56.96%
14 Dec 2022
$4.19
+56.96%
$2.67
-8.62%
16 Dec 2021
$2.67
-8.62%
$2.92
+164.41%
14 Dec 2020
$2.92
+164.41%
$1.11
-59.81%
16 Dec 2019
$1.11
-59.81%
$2.75
-37%
17 Dec 2018
$2.75
-37%
$4.36
+290.55%
15 Dec 2017
$4.36
+290.55%
$1.12
-
15 Dec 2016
$1.12
-
10Y Growth
N/A
5Y Growth
-3.56%
3Y Growth
-16.53%
1Y Growth
-46.87%

Community

FAQ

How much dividend does MM S&P 500® Index Fund pay?▼
MM S&P 500® Index Fund pays an annual dividend of $2.44 per share, with a dividend yield of 16.64%.
What is the dividend yield of MM S&P 500® Index Fund?▼
The current dividend yield of MM S&P 500® Index Fund is 16.64%.
When does MM S&P 500® Index Fund pay dividends?▼
MM S&P 500® Index Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from MM S&P 500® Index Fund?▼
The next dividend payment from MM S&P 500® Index Fund is estimated for December 15, 2026.
How safe is the dividend of MM S&P 500® Index Fund?▼
MM S&P 500® Index Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.56%.
What is the dividend of MM S&P 500® Index Fund?▼
MM S&P 500® Index Fund currently pays a dividend of $2.44 per share.
When did I have to buy the shares of MM S&P 500® Index Fund to receive the previous dividend?▼
To receive the previous dividend from MM S&P 500® Index Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did MM S&P 500® Index Fund pay the last dividend?▼
The last dividend payment from MM S&P 500® Index Fund was made on December 15, 2025.
What was the dividend of MM S&P 500® Index Fund in 2025?▼
In 2025, MM S&P 500® Index Fund paid a total dividend of $2.44 per share.
In which currency does MM S&P 500® Index Fund distribute the dividend?▼
MM S&P 500® Index Fund distributes its dividends in USD.