Meketa Infrastructure III (MIFCX)

MIFCX Dividend Information

MIFCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.78%. The last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.00%
• Total Yield: 0.78%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2368	ST Capital Gains	Dec 29, 2025	Dec 31, 2025
Jun 13, 2025	$0.1218	Regular Cash	Jun 12, 2025	Jun 16, 2025
Dec 27, 2024	$0.2554	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Sep 13, 2024	$0.0101	Regular Cash	Sep 12, 2024	Sep 16, 2024
Jun 14, 2024	$0.1376	Regular Cash	Jun 13, 2024	Jun 17, 2024
Mar 15, 2024	$0.0599	Regular Cash	Mar 14, 2024	Mar 18, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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