MH Elite Select Portfolio of Funds Fund (MHESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.92
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
MHESX Dividend Information
MHESX has an annual dividend of $0.22 per share, with a yield of 3.16%. The dividend is paid once per year and the last ex-dividend date was Jan 9, 2026.
Dividend Yield
3.16%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 9, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 9, 2026 | $0.21868 | Jan 9, 2026 |
| Jan 10, 2025 | $0.31877 | Jan 10, 2025 |
| Jan 10, 2024 | $0.05197 | Jan 10, 2024 |
| Jan 11, 2023 | $0.01058 | Jan 11, 2023 |
| Jan 11, 2022 | $0.3186 | Jan 11, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.