MEQFX Dividend Information

MEQFX has an annual dividend of $0.20 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.03%

Total Yield

11.53%

Annual Dividend

$0.20

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

24.29%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$2.2307	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$0.9037	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.1647	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.3024	Regular Cash	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$0.0639	Regular Cash	Dec 14, 2021	Dec 15, 2021
Mar 25, 2021	$2.5691	Special	Mar 24, 2021	Mar 25, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.