Maine Municipal Fund Class A (MEMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
MEMUX Dividend Information
MEMUX has an annual dividend of $0.28 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.28
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02445 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02198 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02493 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02442 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02363 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0233 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02236 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02285 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02264 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02156 | Jul 1, 2024 |
| May 31, 2024 | $0.02249 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02233 | May 1, 2024 |
| Mar 28, 2024 | $0.02282 | Apr 1, 2024 |
| Feb 29, 2024 | $0.01997 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02209 | Feb 1, 2024 |
| Dec 29, 2023 | $0.0228 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02016 | Dec 1, 2023 |
| Oct 31, 2023 | $0.01938 | Nov 1, 2023 |
| Sep 29, 2023 | $0.01923 | Oct 2, 2023 |
| Aug 31, 2023 | $0.01914 | Sep 1, 2023 |
| Jul 31, 2023 | $0.01978 | Aug 1, 2023 |
| Jun 30, 2023 | $0.01907 | Jul 3, 2023 |
| May 31, 2023 | $0.01988 | Jun 1, 2023 |
| Apr 28, 2023 | $0.01891 | May 1, 2023 |
| Mar 31, 2023 | $0.01755 | Apr 3, 2023 |
| Feb 28, 2023 | $0.01555 | Mar 1, 2023 |
| Jan 31, 2023 | $0.01688 | Feb 1, 2023 |
| Dec 30, 2022 | $0.01637 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0156 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01566 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01498 | Oct 3, 2022 |
| Aug 31, 2022 | $0.01524 | Sep 1, 2022 |
| Jul 29, 2022 | $0.01598 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01613 | Jul 1, 2022 |
| May 31, 2022 | $0.01646 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01555 | May 2, 2022 |
| Mar 31, 2022 | $0.01558 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01384 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01502 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01526 | Jan 3, 2022 |
| Nov 30, 2021 | $0.01462 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01491 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01473 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0148 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01459 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0142 | Jul 1, 2021 |
| May 28, 2021 | $0.01615 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01575 | May 3, 2021 |
| Mar 31, 2021 | $0.01666 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01494 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01672 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01687 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01632 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01635 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01499 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01482 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01528 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01724 | Jul 1, 2020 |
| May 29, 2020 | $0.01806 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01745 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.