Maine Municipal Fund Class I (MEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
MEIMX Dividend Information
MEIMX has an annual dividend of $0.31 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02685 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02647 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02512 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02569 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02418 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02456 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02617 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02576 | Jul 1, 2025 |
| May 30, 2025 | $0.02601 | Jun 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.