Meketa Infrastructure Fund (MIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.67
-0.02 (-0.07%)
Jul 25, 2025, 4:00 PM EDT
MIFCX Dividend Information
Dividend Yield
1.41%
Annual Dividend
$0.39
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 | $0.1218 | Jun 16, 2025 |
Dec 27, 2024 | $0.2554 | Dec 30, 2024 |
Sep 13, 2024 | $0.0101 | Sep 16, 2024 |
Jun 14, 2024 | $0.1376 | Jun 17, 2024 |
Mar 15, 2024 | $0.0599 | Mar 18, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.