MM S&P MID CAP INDEX FUND CLASS A(MDKAX) USD 18.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.33% | USD 1.865 | USD1.86459 | 2021-12-16 |
| 2020 | 5.37% | USD 0.97 | USD0.97017 | 2020-12-14 |
| 2019 | 2.65% | USD 0.479 | USD0.4786 | 2019-12-16 |
| 2018 | 4.82% | USD 0.87 | USD0.86979 | 2018-12-17 |
| 2017 | 4.88% | USD 0.88 | USD0.88028 | 2017-12-15 |
| 2016 | 7.56% | USD 1.365 | USD1.36502 | 2016-12-15 |
| 2015 | 3.64% | USD 0.658 | USD0.61175 | 2015-12-15 |
| USD0.0459 | 2015-08-28 |
| 2014 | 2.32% | USD 0.418 | USD0.41827 | 2014-12-15 |
| 2013 | 11.65% | USD 2.102 | USD2.10126 | 2013-12-16 |
| USD0.001 | 2013-08-29 |
| 2012 | 0.75% | USD 0.135 | USD0.1346 | 2012-12-17 |