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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 13, 2025$0.1218Jun 12, 2025Jun 16, 2025
Dec 27, 2024$0.2554Dec 26, 2024Dec 30, 2024
Sep 13, 2024$0.0101Sep 12, 2024Sep 16, 2024
Jun 14, 2024$0.1376Jun 13, 2024Jun 17, 2024
Mar 15, 2024$0.0599Mar 14, 2024Mar 18, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts