Mesirow High Yield Fund Investor Shares (MFHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.23
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
MFHVX Dividend Information
MFHVX has an annual dividend of $0.73 per share, with a yield of 8.90%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
8.90%
Annual Dividend
$0.73
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0667 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0583 | Mar 31, 2025 |
| Feb 27, 2025 | $0.057 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0577 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0676 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0557 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0641 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0592 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0594 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0705 | Jul 31, 2024 |
| Jun 27, 2024 | $0.057 | Jun 28, 2024 |
| May 30, 2024 | $0.0595 | May 31, 2024 |
| Apr 29, 2024 | $0.0725 | Apr 30, 2024 |
| Mar 27, 2024 | $0.064 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0643 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0677 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0846 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0725 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0755 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0629 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0753 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0633 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0673 | Jun 30, 2023 |
| May 30, 2023 | $0.0712 | May 31, 2023 |
| Apr 27, 2023 | $0.0585 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0704 | Mar 31, 2023 |
| Feb 27, 2023 | $0.058 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0567 | Jan 31, 2023 |
| Dec 29, 2022 | $0.0685 | Dec 30, 2022 |
| Nov 29, 2022 | $0.0709 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0626 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0628 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0613 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0559 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0644 | Jun 30, 2022 |
| May 27, 2022 | $0.0644 | May 31, 2022 |
| Apr 28, 2022 | $0.0553 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0639 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0492 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0528 | Jan 31, 2022 |
| Dec 30, 2021 | $0.0557 | Dec 31, 2021 |
| Dec 14, 2021 | $0.1976 | Dec 15, 2021 |
| Nov 29, 2021 | $0.0559 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0538 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0539 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0564 | Aug 31, 2021 |
| Jul 29, 2021 | $0.055 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0582 | Jun 30, 2021 |
| May 27, 2021 | $0.0489 | May 28, 2021 |
| Apr 29, 2021 | $0.0539 | Apr 30, 2021 |
| Mar 30, 2021 | $0.060 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0571 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0457 | Jan 29, 2021 |
| Dec 30, 2020 | $0.0724 | Dec 31, 2020 |
| Dec 16, 2020 | $0.0314 | Dec 17, 2020 |
| Nov 27, 2020 | $0.0616 | Nov 30, 2020 |
| Oct 29, 2020 | $0.0577 | Oct 30, 2020 |
| Sep 29, 2020 | $0.0579 | Sep 30, 2020 |
| Aug 28, 2020 | $0.044 | Aug 31, 2020 |
| Jul 30, 2020 | $0.0592 | Jul 31, 2020 |
| Jun 29, 2020 | $0.061 | Jun 30, 2020 |
| May 28, 2020 | $0.0575 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.