Meridian Growth Fund A Class (MRAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.14
+0.23 (0.77%)
At close: Feb 13, 2026

MRAGX Dividend Information

MRAGX has an annual dividend of $2.82 per share, with a yield of 9.37%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
9.37%
Annual Dividend
$2.82
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
6,383.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$2.82292Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.04354Dec 19, 2024Dec 20, 2024
Dec 21, 2022$4.09829Dec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts