MEFFX Dividend Information

MEFFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 31.04%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

31.04%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$3.40193	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 13, 2024	$2.77547	LT Capital Gains	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$1.06829	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$2.6319	LT Capital Gains	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$5.94839	LT Capital Gains	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MEFFX Dividend Information

Dividend History

Dividend Charts