Meridian Hedged Equity Fund A Class (MRAEX)

MRAEX Dividend Information

MRAEX has an annual dividend of $0.16 per share, with a yield of 1.16%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 1.16%
• Total Yield: 6.68%
• Annual Dividend: $0.16
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 115.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.91392	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$1.890	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.06026	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$1.04866	LT Capital Gains	Dec 20, 2022	Dec 21, 2022

* 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 19, 2025

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

Update frequency:

Yearly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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