Meketa Infrastructure Fund (MIFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.58
+0.11 (0.39%)
Feb 13, 2026, 9:30 AM EST
MIFCX Dividend Information
MIFCX has an annual dividend of $0.36 per share, with a yield of 1.25%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2368 | Dec 31, 2025 |
| 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.