Meridian Small Cap Growth Fund A Class (MSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.26 (2.26%)
Jun 11, 2026, 4:00 PM EST
MSGAX Dividend Information
Dividend Yield
7.79%
Annual Dividend
$0.96
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
284.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.95996 | Dec 19, 2025 |
| Dec 20, 2024 | $0.24973 | Dec 20, 2024 |
| Dec 21, 2022 | $1.52935 | Dec 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.