MM S&P 500 INDEX FUND ADMINISTRATIVE CLASS(MIEYX) USD 13.79
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202230.61%USD 4.222USD4.22182022-12-14
202119.82%USD 2.733USD2.733162021-12-16
202021.53%USD 2.969USD2.968872020-12-14
20198.35%USD 1.151USD1.1512019-12-16
201820.36%USD 2.807USD2.807392018-12-17
201731.95%USD 4.405USD4.405232017-12-15
20168.42%USD 1.162USD1.16182016-12-15
20155.07%USD 0.699USD0.648472015-12-15
USD0.050622015-08-28
20144.85%USD 0.668USD0.668152014-12-15
20132.95%USD 0.406USD0.406152013-12-16
20121.97%USD 0.271USD0.231282012-12-17
USD0.042012-08-27
20111.31%USD 0.181USD0.139132011-12-15
USD0.0422011-08-25
20101.19%USD 0.164USD0.118272010-12-15
USD0.046172010-08-25
20090.92%USD 0.126USD0.12632009-12-15
20081.87%USD 0.258USD0.21362008-12-18
USD0.04412008-08-25
20071.57%USD 0.216USD0.2162007-12-14
20061.30%USD 0.18USD0.17892006-12-22
USD0.00072006-08-28
20051.11%USD 0.153USD0.15342005-12-28
20041.16%USD 0.16USD0.16042004-12-29
20030.80%USD 0.111USD0.112003-12-30
USD0.00072003-08-28
20020.00%USD 0.001USD0.00062002-08-27
20010.71%USD 0.097USD0.09742001-12-26