MM S&P 500 Index Fund Class R5 (MIEZX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
16. 71
-0.05
-0.2983%
$
3.31B Market Cap
0.86% Div Yield
0 Volume
$ 16.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2023 | $1.1 | 14 Dec 2023 | 12 Dec 2023 | - | Other |
| | 14 Dec 2022 | $4.27 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $2.8 | 17 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Other |
| | 14 Dec 2020 | $3.02 | 15 Dec 2020 | 11 Dec 2020 | 14 Dec 2020 | Other |
| | 16 Dec 2019 | $1.2 | 17 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $2.85 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $4.46 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $1.2 | 16 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Other |
| | 15 Dec 2015 | $0.7 | 16 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 28 Aug 2015 | $0.05 | 31 Aug 2015 | 27 Aug 2015 | 28 Aug 2015 | Other |
| | 15 Dec 2014 | $0.71 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $0.44 | 17 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.26 | 18 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Annual |
| | 15 Dec 2011 | $0.17 | 16 Dec 2011 | 14 Dec 2011 | - | Annual |
| | 15 Dec 2010 | $0.15 | 16 Dec 2010 | 14 Dec 2010 | - | Annual |
| | 25 Aug 2010 | $0.05 | 26 Aug 2010 | 24 Aug 2010 | - | Other |
| | 15 Dec 2009 | $0.15 | 16 Dec 2009 | 14 Dec 2009 | - | Annual |
| | 18 Dec 2008 | $0.24 | 19 Dec 2008 | 17 Dec 2008 | - | Annual |
| | 25 Aug 2008 | $0.04 | 26 Aug 2008 | 22 Aug 2008 | - | Other |
| | 14 Dec 2007 | $0.26 | 17 Dec 2007 | 13 Dec 2007 | - | Semi Annual |
| | 22 Dec 2006 | $0.21 | 26 Dec 2006 | 21 Dec 2006 | - | Semi Annual |
| | 29 Dec 2005 | $0.18 | 30 Dec 2005 | 28 Dec 2005 | - | Semi Annual |
| | 29 Dec 2004 | $0.19 | 30 Dec 2004 | 28 Dec 2004 | - | Semi Annual |
| | 28 Aug 2003 | $0 | 29 Aug 2003 | 27 Aug 2003 | - | Annual |
| | 30 Dec 2002 | $0.11 | 31 Dec 2002 | 27 Dec 2002 | - | Semi Annual |
| | 27 Aug 2002 | $0 | 28 Aug 2002 | 26 Aug 2002 | - | Semi Annual |
MIEZX Dividend FAQ
What is the dividend yield?
The current dividend yield for MIEZX is 0.86%, based on the most recent dividend payment and the current stock price of $16.71 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
MM S&P 500 Index Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 1.09967 per share on 2023-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately 34.44%, reflecting the MIEZX's commitment to rewarding shareholders.
How can I track MIEZX dividends?
You can easily track MIEZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
