Meridian Hedged Equity C (MRCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.91
-0.07 (-0.54%)
At close: Aug 26, 2026

MRCEX Dividend Information

MRCEX has an annual dividend of $0.061 per share, with a yield of 0.47%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.47%
Total Yield
6.29%
Annual Dividend
$0.061
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.81618LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$1.8164ST Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.06026LT Capital GainsDec 20, 2023Dec 21, 2023
Dec 21, 2022$1.04866LT Capital GainsDec 20, 2022Dec 21, 2022
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts