Meketa Infrastructure Fund (MIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.71
-0.08 (-0.29%)
Jul 23, 2025, 4:00 PM EDT
Bally's Dividend Information
Dividend Yield
1.36%
Annual Dividend
$0.37
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.1157 | Jun 16, 2025 |
| Dec 27, 2024 | $0.2527 | Dec 30, 2024 |
| Sep 13, 2024 | $0.0037 | Sep 16, 2024 |
| Jun 14, 2024 | $0.1311 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0568 | Mar 18, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.