Meridian Small Cap Growth Fund Institutional Class (MSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.05 (0.39%)
At close: Jan 12, 2026

MSGRX Dividend Information

MSGRX has an annual dividend of $0.96 per share, with a yield of 7.56%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
7.56%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
284.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.95996Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.24973Dec 19, 2024Dec 20, 2024
Dec 21, 2022$1.52935Dec 20, 2022Dec 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts