MH Elite Income Fund of Funds (MHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.38
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
MHEIX Dividend Information
MHEIX has an annual dividend of $0.20 per share, with a yield of 3.75%. The dividend is paid once per year and the last ex-dividend date was Jan 9, 2026.
Dividend Yield
3.75%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 9, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | $0.20097 | Jan 9, 2026 |
| Jan 10, 2025 | $0.18937 | Jan 10, 2025 |
| Jan 10, 2024 | $0.17548 | Jan 10, 2024 |
| Jan 11, 2023 | $0.12163 | Jan 11, 2023 |
| Jan 11, 2022 | $0.1547 | Jan 11, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.