Meridian Small Cap Growth Fund Institutional Class (MSGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.45
+0.20 (1.63%)
May 28, 2025, 8:06 AM EDT
MSGRX Dividend Information
MSGRX has an annual dividend of $0.25 per share, with a yield of 2.01%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.24973 | Dec 20, 2024 |
| Dec 21, 2022 | $1.52935 | Dec 21, 2022 |
| Dec 18, 2020 | $0.3934 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.