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Meketa Infrastructure I (MIFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
+0.01 (0.03%)
At close: Aug 26, 2026

MIFAX Dividend Information

MIFAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.79%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
0.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2368ST Capital GainsDec 29, 2025Dec 31, 2025
Jun 13, 2025$0.1157Regular CashJun 12, 2025Jun 16, 2025
Dec 27, 2024$0.2527ST Capital GainsDec 26, 2024Dec 30, 2024
Sep 13, 2024$0.0037Regular CashSep 12, 2024Sep 16, 2024
Jun 14, 2024$0.1311Regular CashJun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0568Regular CashMar 14, 2024Mar 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts