Mesirow High Yield Fund Institutional Shares (MFHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
MFHIX Dividend Information
MFHIX has an annual dividend of $0.75 per share, with a yield of 9.13%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
9.13%
Annual Dividend
$0.75
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0685 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0602 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0586 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0594 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0695 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0573 | Nov 29, 2024 |
| Oct 30, 2024 | $0.066 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0608 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0611 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0724 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0586 | Jun 28, 2024 |
| May 30, 2024 | $0.0612 | May 31, 2024 |
| Apr 29, 2024 | $0.0743 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0656 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0659 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0694 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0864 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0741 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0772 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0645 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0772 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0649 | Jul 31, 2023 |
| Jun 29, 2023 | $0.069 | Jun 30, 2023 |
| May 30, 2023 | $0.073 | May 31, 2023 |
| Apr 27, 2023 | $0.060 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0722 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0596 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0584 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0703 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0727 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0642 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0646 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0632 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0576 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0664 | Jun 30, 2022 |
| May 27, 2022 | $0.0663 | May 31, 2022 |
| Apr 28, 2022 | $0.057 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0662 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0511 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0546 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0581 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1976 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0582 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0557 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0559 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0586 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0571 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0603 | Jun 30, 2021 |
| May 27, 2021 | $0.0507 | May 28, 2021 |
| Apr 29, 2021 | $0.0558 | Apr 30, 2021 |
| Mar 30, 2021 | $0.062 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0586 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0476 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0745 | Dec 31, 2020 |
| Dec 16, 2020 | $0.0314 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0631 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0596 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0611 | Sep 30, 2020 |
| Aug 28, 2020 | $0.0458 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0611 | Jul 31, 2020 |
| Jun 29, 2020 | $0.0629 | Jun 30, 2020 |
| May 28, 2020 | $0.0591 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.