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MH Elite Select Portfolio of Funds (MHESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.03
+0.01 (0.14%)
At close: Oct 16, 2026

MHESX Dividend Information

MHESX has an annual dividend of $0.063 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Jan 9, 2026.

Dividend Yield
0.90%
Total Yield
3.10%
Annual Dividend
$0.063
Ex-Dividend Date
Jan 9, 2026
Payout Frequency
Annual
Dividend Growth
12.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jan 9, 2026$0.21868LT Capital GainsJan 8, 2026Jan 9, 2026
Jan 10, 2025$0.31877LT Capital GainsJan 8, 2025Jan 10, 2025
Jan 10, 2024$0.05197Regular CashJan 9, 2024Jan 10, 2024
Jan 11, 2023$0.01058Regular CashJan 10, 2023Jan 11, 2023
Jan 11, 2022$0.3186LT Capital GainsJan 10, 2022Jan 11, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts