Meridian Small Cap Growth Fund Investor Shares (MISGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
+0.14 (1.20%)
Feb 13, 2026, 9:30 AM EST

MISGX Dividend Information

MISGX has an annual dividend of $0.96 per share, with a yield of 8.12%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
8.12%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
284.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.95996Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.24973Dec 19, 2024Dec 20, 2024
Dec 21, 2022$1.52935Dec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts