MM S&P 500 INDEX FUND ADMINISTRATIVE CLASS(MIEYX) USD 13.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 30.61% | USD 4.222 | USD4.2218 | 2022-12-14 |
2021 | 19.82% | USD 2.733 | USD2.73316 | 2021-12-16 |
2020 | 21.53% | USD 2.969 | USD2.96887 | 2020-12-14 |
2019 | 8.35% | USD 1.151 | USD1.151 | 2019-12-16 |
2018 | 20.36% | USD 2.807 | USD2.80739 | 2018-12-17 |
2017 | 31.95% | USD 4.405 | USD4.40523 | 2017-12-15 |
2016 | 8.42% | USD 1.162 | USD1.1618 | 2016-12-15 |
2015 | 5.07% | USD 0.699 | USD0.64847 | 2015-12-15 |
USD0.05062 | 2015-08-28 |
2014 | 4.85% | USD 0.668 | USD0.66815 | 2014-12-15 |
2013 | 2.95% | USD 0.406 | USD0.40615 | 2013-12-16 |
2012 | 1.97% | USD 0.271 | USD0.23128 | 2012-12-17 |
USD0.04 | 2012-08-27 |
2011 | 1.31% | USD 0.181 | USD0.13913 | 2011-12-15 |
USD0.042 | 2011-08-25 |
2010 | 1.19% | USD 0.164 | USD0.11827 | 2010-12-15 |
USD0.04617 | 2010-08-25 |
2009 | 0.92% | USD 0.126 | USD0.1263 | 2009-12-15 |
2008 | 1.87% | USD 0.258 | USD0.2136 | 2008-12-18 |
USD0.0441 | 2008-08-25 |
2007 | 1.57% | USD 0.216 | USD0.216 | 2007-12-14 |
2006 | 1.30% | USD 0.18 | USD0.1789 | 2006-12-22 |
USD0.0007 | 2006-08-28 |
2005 | 1.11% | USD 0.153 | USD0.1534 | 2005-12-28 |
2004 | 1.16% | USD 0.16 | USD0.1604 | 2004-12-29 |
2003 | 0.80% | USD 0.111 | USD0.11 | 2003-12-30 |
USD0.0007 | 2003-08-28 |
2002 | 0.00% | USD 0.001 | USD0.0006 | 2002-08-27 |
2001 | 0.71% | USD 0.097 | USD0.0974 | 2001-12-26 |