MM S&P MID CAP INDEX FUND CLASS I(MDKZX) USD 18.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.89% | USD 1.99 | USD1.99029 | 2021-12-16 |
| 2020 | 5.83% | USD 1.066 | USD1.06637 | 2020-12-14 |
| 2019 | 3.07% | USD 0.561 | USD0.5611 | 2019-12-16 |
| 2018 | 5.25% | USD 0.959 | USD0.95922 | 2018-12-17 |
| 2017 | 5.32% | USD 0.972 | USD0.97235 | 2017-12-15 |
| 2016 | 7.89% | USD 1.442 | USD1.44171 | 2016-12-15 |
| 2015 | 3.97% | USD 0.726 | USD0.67982 | 2015-12-15 |
| USD0.0459 | 2015-08-28 |
| 2014 | 2.62% | USD 0.479 | USD0.33412 | 2014-12-15 |
| USD0.14485 | 2014-12-10 |
| 2013 | 11.76% | USD 2.149 | USD2.14786 | 2013-12-16 |
| USD0.001 | 2013-08-29 |
| 2012 | 0.90% | USD 0.165 | USD0.16496 | 2012-12-17 |