Meridian Small Cap Growth Fund A Class (MSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.05 (0.44%)
May 30, 2025, 8:06 AM EDT

MSGAX Dividend Information

MSGAX has an annual dividend of $0.25 per share, with a yield of 2.06%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.06%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.24973Dec 19, 2024Dec 20, 2024
Dec 21, 2022$1.52935Dec 20, 2022Dec 21, 2022
Dec 18, 2020$0.3934Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts