MM S&P 500 INDEX FUND CLASS R5(MIEZX) USD 14.24
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202229.99%USD 4.271USD4.270552022-12-14
202119.65%USD 2.798USD2.79762021-12-16
202021.20%USD 3.019USD3.019472020-12-14
20198.44%USD 1.202USD1.20232019-12-16
201820.02%USD 2.85USD2.850442018-12-17
201731.30%USD 4.458USD4.45772017-12-15
20168.46%USD 1.205USD1.204952016-12-15
20155.27%USD 0.75USD0.699462015-12-15
USD0.050622015-08-28
20144.96%USD 0.706USD0.70612014-12-15
20133.10%USD 0.442USD0.442052013-12-16
20122.13%USD 0.303USD0.26342012-12-17
USD0.042012-08-27
20111.51%USD 0.215USD0.173482011-12-15
USD0.0422011-08-25
20101.36%USD 0.194USD0.148112010-12-15
USD0.046172010-08-25
20091.03%USD 0.147USD0.14722009-12-15
20082.02%USD 0.288USD0.24352008-12-18
USD0.04412008-08-25
20071.80%USD 0.257USD0.25662007-12-14
20061.50%USD 0.214USD0.21152006-12-22
USD0.0022006-08-28
20051.29%USD 0.184USD0.18372005-12-29
20041.32%USD 0.188USD0.18752004-12-29
20030.95%USD 0.135USD0.1332003-12-30
USD0.00162003-08-28
20020.81%USD 0.115USD0.11322002-12-30
USD0.00222002-08-27