MH Elite Select Portfolio of Funds (MHESX)

MHESX Dividend Information

MHESX has an annual dividend of $0.22 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Jan 9, 2026.

• Dividend Yield: 3.00%
• Total Yield: 3.00%
• Annual Dividend: $0.22
• Ex-Dividend Date: Jan 9, 2026
• Payout Frequency: Annual
• Dividend Growth: -31.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 9, 2026	$0.21868	Jan 8, 2026	Jan 9, 2026
Jan 10, 2025	$0.31877	Jan 8, 2025	Jan 10, 2025
Jan 10, 2024	$0.05197	Jan 9, 2024	Jan 10, 2024
Jan 11, 2023	$0.01058	Jan 10, 2023	Jan 11, 2023
Jan 11, 2022	$0.3186	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 23, 2026

Data Sources Report a data error

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