MM S&P 500 INDEX FUND SERVICE CLASS(MMIEX) USD 14.31
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
202229.63%USD 4.24USD4.240212022-12-14
202119.30%USD 2.761USD2.761252021-12-16
202020.89%USD 2.989USD2.989482020-12-14
20198.21%USD 1.175USD1.17452019-12-16
201819.71%USD 2.82USD2.820432018-12-17
201730.91%USD 4.423USD4.422622017-12-15
20168.17%USD 1.17USD1.169552016-12-15
20155.05%USD 0.723USD0.671922015-12-15
USD0.050622015-08-28
20144.75%USD 0.679USD0.679122014-12-15
20132.84%USD 0.407USD0.406952013-12-16
20121.92%USD 0.275USD0.235072012-12-17
USD0.042012-08-27
20111.32%USD 0.189USD0.146562011-12-15
USD0.0422011-08-25
20101.19%USD 0.17USD0.12432010-12-15
USD0.046172010-08-25
20090.89%USD 0.128USD0.12762009-12-15
20081.81%USD 0.258USD0.21432008-12-18
USD0.04412008-08-25
20071.55%USD 0.222USD0.22172007-12-14
20061.30%USD 0.186USD0.1852006-12-22
USD0.00082006-08-28
20051.09%USD 0.156USD0.15552005-12-29
20041.11%USD 0.158USD0.15822004-12-29
20030.77%USD 0.111USD0.112003-12-30
USD0.00062003-08-28
20020.00%USD 0.001USD0.00062002-08-27
20010.65%USD 0.093USD0.09342001-12-26