MM S&P 500 INDEX FUND SERVICE CLASS(MMIEX) USD 14.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 29.63% | USD 4.24 | USD4.24021 | 2022-12-14 |
2021 | 19.30% | USD 2.761 | USD2.76125 | 2021-12-16 |
2020 | 20.89% | USD 2.989 | USD2.98948 | 2020-12-14 |
2019 | 8.21% | USD 1.175 | USD1.1745 | 2019-12-16 |
2018 | 19.71% | USD 2.82 | USD2.82043 | 2018-12-17 |
2017 | 30.91% | USD 4.423 | USD4.42262 | 2017-12-15 |
2016 | 8.17% | USD 1.17 | USD1.16955 | 2016-12-15 |
2015 | 5.05% | USD 0.723 | USD0.67192 | 2015-12-15 |
USD0.05062 | 2015-08-28 |
2014 | 4.75% | USD 0.679 | USD0.67912 | 2014-12-15 |
2013 | 2.84% | USD 0.407 | USD0.40695 | 2013-12-16 |
2012 | 1.92% | USD 0.275 | USD0.23507 | 2012-12-17 |
USD0.04 | 2012-08-27 |
2011 | 1.32% | USD 0.189 | USD0.14656 | 2011-12-15 |
USD0.042 | 2011-08-25 |
2010 | 1.19% | USD 0.17 | USD0.1243 | 2010-12-15 |
USD0.04617 | 2010-08-25 |
2009 | 0.89% | USD 0.128 | USD0.1276 | 2009-12-15 |
2008 | 1.81% | USD 0.258 | USD0.2143 | 2008-12-18 |
USD0.0441 | 2008-08-25 |
2007 | 1.55% | USD 0.222 | USD0.2217 | 2007-12-14 |
2006 | 1.30% | USD 0.186 | USD0.185 | 2006-12-22 |
USD0.0008 | 2006-08-28 |
2005 | 1.09% | USD 0.156 | USD0.1555 | 2005-12-29 |
2004 | 1.11% | USD 0.158 | USD0.1582 | 2004-12-29 |
2003 | 0.77% | USD 0.111 | USD0.11 | 2003-12-30 |
USD0.0006 | 2003-08-28 |
2002 | 0.00% | USD 0.001 | USD0.0006 | 2002-08-27 |
2001 | 0.65% | USD 0.093 | USD0.0934 | 2001-12-26 |