MEIHX Dividend Information

Dividend Yield

8.83%

Annual Dividend

$4.43

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

12.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.20759	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.21525	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$3.82117	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.18756	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.20462	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.1957	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$3.33715	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.20135	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.17313	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.17273	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.90382	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.20764	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.20073	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.18108	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.21253	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.16632	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.16142	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.15017	Mar 24, 2021	Mar 26, 2021
Dec 17, 2020	$0.59687	Dec 16, 2020	Dec 18, 2020
Sep 24, 2020	$0.15837	Sep 23, 2020	Sep 25, 2020

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