Meridian Hedged Equity Fund Investor Class (MRIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
0.00 (0.00%)
At close: Feb 17, 2026
MRIEX Dividend Information
MRIEX has an annual dividend of $0.95 per share, with a yield of 7.21%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.21%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.94587 | Dec 19, 2025 |
| Dec 20, 2024 | $1.92446 | Dec 20, 2024 |
| Dec 21, 2023 | $0.07032 | 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.