Meridian Hedged Equity Fund® Class C (MRCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
0.00 (0.00%)
At close: Feb 13, 2026
MRCEX Dividend Information
MRCEX has an annual dividend of $0.82 per share, with a yield of 6.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.84%
Annual Dividend
$0.82
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.81618 | Dec 19, 2025 |
| Dec 20, 2024 | $1.8164 | Dec 20, 2024 |
| Dec 21, 2023 | $0.06026 | Dec 21, 2023 |
| Dec 21, 2022 | $1.04866 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.