MEIIX Dividend Information

MEIIX has an annual dividend of $4.55 per share, with a yield of 8.55%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.

Dividend Yield

8.55%

Annual Dividend

$4.55

Ex-Dividend Date

Sep 25, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

12.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 25, 2025	$0.21062	Sep 24, 2025	Sep 26, 2025
Jun 26, 2025	$0.24081	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.24117	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$3.85945	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.22158	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.23636	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.22071	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$3.37222	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.23196	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.20234	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.19679	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.93777	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.23994	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.23124	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.21402	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.24548	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.19639	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.19244	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.17953	Mar 24, 2021	Mar 26, 2021
Dec 17, 2020	$0.62094	Dec 16, 2020	Dec 18, 2020

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

MEIIX Dividend Information

Dividend History

Dividend Charts