MM S&P 500 INDEX FUND CLASS R5(MIEZX) USD 14.24
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 29.99% | USD 4.271 | USD4.27055 | 2022-12-14 |
2021 | 19.65% | USD 2.798 | USD2.7976 | 2021-12-16 |
2020 | 21.20% | USD 3.019 | USD3.01947 | 2020-12-14 |
2019 | 8.44% | USD 1.202 | USD1.2023 | 2019-12-16 |
2018 | 20.02% | USD 2.85 | USD2.85044 | 2018-12-17 |
2017 | 31.30% | USD 4.458 | USD4.4577 | 2017-12-15 |
2016 | 8.46% | USD 1.205 | USD1.20495 | 2016-12-15 |
2015 | 5.27% | USD 0.75 | USD0.69946 | 2015-12-15 |
USD0.05062 | 2015-08-28 |
2014 | 4.96% | USD 0.706 | USD0.7061 | 2014-12-15 |
2013 | 3.10% | USD 0.442 | USD0.44205 | 2013-12-16 |
2012 | 2.13% | USD 0.303 | USD0.2634 | 2012-12-17 |
USD0.04 | 2012-08-27 |
2011 | 1.51% | USD 0.215 | USD0.17348 | 2011-12-15 |
USD0.042 | 2011-08-25 |
2010 | 1.36% | USD 0.194 | USD0.14811 | 2010-12-15 |
USD0.04617 | 2010-08-25 |
2009 | 1.03% | USD 0.147 | USD0.1472 | 2009-12-15 |
2008 | 2.02% | USD 0.288 | USD0.2435 | 2008-12-18 |
USD0.0441 | 2008-08-25 |
2007 | 1.80% | USD 0.257 | USD0.2566 | 2007-12-14 |
2006 | 1.50% | USD 0.214 | USD0.2115 | 2006-12-22 |
USD0.002 | 2006-08-28 |
2005 | 1.29% | USD 0.184 | USD0.1837 | 2005-12-29 |
2004 | 1.32% | USD 0.188 | USD0.1875 | 2004-12-29 |
2003 | 0.95% | USD 0.135 | USD0.133 | 2003-12-30 |
USD0.0016 | 2003-08-28 |
2002 | 0.81% | USD 0.115 | USD0.1132 | 2002-12-30 |
USD0.0022 | 2002-08-27 |