MM S&P MID CAP INDEX FUND ADMINISTRATIVE CLASS(MDKYX) USD 18.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.54% | USD 1.906 | USD1.90636 | 2021-12-16 |
| 2020 | 5.62% | USD 1.017 | USD1.0171 | 2020-12-14 |
| 2019 | 2.83% | USD 0.511 | USD0.5113 | 2019-12-16 |
| 2018 | 5.02% | USD 0.908 | USD0.90778 | 2018-12-17 |
| 2017 | 5.10% | USD 0.923 | USD0.9225 | 2017-12-15 |
| 2016 | 7.72% | USD 1.397 | USD1.39671 | 2016-12-15 |
| 2015 | 3.77% | USD 0.683 | USD0.63681 | 2015-12-15 |
| USD0.0459 | 2015-08-28 |
| 2014 | 2.47% | USD 0.446 | USD0.44642 | 2014-12-15 |
| 2013 | 11.74% | USD 2.124 | USD2.12286 | 2013-12-16 |
| USD0.001 | 2013-08-29 |
| 2012 | 0.89% | USD 0.16 | USD0.16015 | 2012-12-17 |