MH Elite Small Cap Fund of Funds (MHELX)

MHELX Dividend Information

MHELX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.05%. The last ex-dividend date was Jan 9, 2026.

• Dividend Yield: 0.00%
• Total Yield: 6.05%
• Annual Dividend: $0.00
• Ex-Dividend Date: Jan 9, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jan 9, 2026	$0.60593	LT Capital Gains	Jan 8, 2026	Jan 9, 2026
Jan 10, 2025	$0.69376	LT Capital Gains	Jan 8, 2025	Jan 10, 2025
Jan 10, 2024	$0.19048	LT Capital Gains	Jan 9, 2024	Jan 10, 2024
Jan 11, 2022	$0.9843	LT Capital Gains	Jan 10, 2022	Jan 11, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jan 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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