MM MSCI EAFE INTERNATIONAL INDEX FUND ADMINISTRATIVE CLASS(MKRYX) USD 14.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 37.17% | USD 5.546 | USD5.54633 | 2022-06-22 |
| 2021 | 8.47% | USD 1.264 | USD1.26375 | 2021-12-16 |
| 2020 | 2.57% | USD 0.384 | USD0.38403 | 2020-12-14 |
| 2019 | 2.78% | USD 0.415 | USD0.415 | 2019-12-16 |
| 2018 | 3.45% | USD 0.515 | USD0.51473 | 2018-12-17 |
| 2017 | 3.79% | USD 0.566 | USD0.5657 | 2017-12-15 |
| 2016 | 5.24% | USD 0.781 | USD0.7813 | 2016-12-15 |
| 2015 | 1.76% | USD 0.262 | USD0.26203 | 2015-12-15 |
| 2014 | 3.36% | USD 0.501 | USD0.49908 | 2014-12-15 |
| USD0.002 | 2014-08-29 |
| 2013 | 5.36% | USD 0.8 | USD0.79207 | 2013-12-16 |
| USD0.008 | 2013-08-29 |
| 2012 | 0.89% | USD 0.133 | USD0.13288 | 2012-12-17 |