Meketa Infrastructure Fund (MIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
+0.11 (0.39%)
At close: Feb 13, 2026
MIFAX Dividend Information
MIFAX has an annual dividend of $0.35 per share, with a yield of 1.23%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.23%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2368 | Dec 31, 2025 |
| 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.