Maine Municipal Fund Class I (MEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
MEIMX Dividend Information
MEIMX has an annual dividend of $0.30 per share, with a yield of 3.27%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.27%
Annual Dividend
$0.30
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02586 | May 1, 2025 |
| Mar 31, 2025 | $0.02647 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02381 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02695 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02646 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0256 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02534 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02435 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0249 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02414 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02353 | Jul 1, 2024 |
| May 31, 2024 | $0.02453 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02402 | May 1, 2024 |
| Mar 28, 2024 | $0.02489 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0219 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02388 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02487 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02207 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02132 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02115 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02114 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0218 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02103 | Jul 3, 2023 |
| May 31, 2023 | $0.02121 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0209 | May 1, 2023 |
| Mar 31, 2023 | $0.01944 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01739 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01893 | Feb 1, 2023 |
| Dec 30, 2022 | $0.0184 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0176 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01763 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01694 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01718 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01806 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01799 | Jul 1, 2022 |
| May 31, 2022 | $0.01852 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0176 | May 2, 2022 |
| Mar 31, 2022 | $0.01777 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01571 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0173 | Feb 1, 2022 |
| Dec 31, 2021 | $0.0174 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01684 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0172 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01683 | Oct 1, 2021 |
| Aug 31, 2021 | $0.01711 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0169 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01631 | Jul 1, 2021 |
| May 28, 2021 | $0.01846 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01799 | May 3, 2021 |
| Mar 31, 2021 | $0.01896 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0168 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01905 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01908 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01857 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01866 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01724 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01715 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01761 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01925 | Jul 1, 2020 |
| May 29, 2020 | $0.02037 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.