MMKT Dividend History & Yield Analysis
MMKT has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $100.22.
Annual Dividend History
- 2026$0.67509 pmts
- 2025$1.4412 pmts
- 2024$1.073 pmts
MMKT Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.0680 |
| 2026-08-01 | 2025-07-03 | $0.0560 |
| 2026-07-01 | 2025-06-27 | $0.0910 |
| 2026-06-01 | 2025-06-20 | $0.0680 |
| 2026-05-01 | 2025-06-13 | $0.0790 |
| 2026-04-01 | 2025-06-06 | $0.0760 |
| 2026-03-01 | 2025-05-30 | $0.0790 |
| 2026-02-01 | 2025-05-23 | $0.0790 |
| 2026-01-01 | 2025-05-16 | $0.0790 |
| 2025-12-01 | 2025-05-09 | $0.0790 |
| 2025-11-01 | 2025-05-02 | $0.0790 |
| 2025-10-01 | 2025-04-25 | $0.0920 |
| 2025-09-01 | 2025-04-17 | $0.0680 |
| 2025-08-01 | 2025-04-11 | $0.0790 |
| 2025-07-01 | 2025-04-04 | $0.0790 |
| 2025-06-01 | 2025-03-28 | $0.0800 |
| 2025-05-01 | 2025-03-21 | $0.0820 |
| 2025-04-01 | 2025-03-14 | $0.0890 |
| 2025-03-01 | 2025-03-07 | $0.1260 |
| 2025-02-01 | 2025-02-26 | $0.3220 |
| 2025-01-01 | 2025-01-29 | $0.2640 |
| 2024-12-01 | 2024-12-27 | $0.4480 |
| 2024-11-01 | 2024-11-27 | $0.3540 |
| 2024-10-01 | 2024-10-29 | $0.2710 |
Does MMKT pay dividends?
Yes. MMKT pays on a monthly schedule, most recently $0.0680 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MMKT yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9930) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MMKT DCF fair value page for the cash flow behind it.