MEFIX Dividend Information

MEFIX has an annual dividend of $0.047 per share, with a yield of 0.25%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.25%

Total Yield

0.25%

Annual Dividend

$0.047

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

75.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.04736	Regular Cash	Dec 15, 2025	Dec 16, 2025
Jun 13, 2025	$0.01103	Regular Cash	Jun 12, 2025	Jun 13, 2025
Dec 17, 2024	$0.03326	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 15, 2023	$0.10763	Regular Cash	Dec 14, 2023	Dec 15, 2023
Dec 15, 2022	$0.02596	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 22, 2020	$0.03182	Regular Cash	Dec 21, 2020	Dec 22, 2020

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