MEFIX Dividend Information

Dividend Yield

0.24%

Annual Dividend

$0.033

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-69.10%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2024	$0.03326	Dec 16, 2024	Dec 17, 2024
Dec 15, 2023	$0.10763	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.02596	Dec 14, 2022	Dec 15, 2022
Dec 22, 2020	$0.03182	Dec 21, 2020	Dec 22, 2020

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