Muhlenkamp Fund (MUHLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.25
+0.48 (0.56%)
Sep 11, 2026, 4:00 PM EST

MUHLX Dividend Information

MUHLX has an annual dividend of $0.30 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
0.34%
Total Yield
2.79%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Dividend Growth
-19.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 26, 2025$2.4356LT Capital GainsDec 24, 2025Dec 26, 2025
Dec 27, 2024$5.05918LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 28, 2023$0.55327Regular CashDec 27, 2023Dec 28, 2023
Dec 30, 2022$3.74928LT Capital GainsDec 29, 2022Dec 30, 2022
Dec 30, 2021$4.44271LT Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$4.91247LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts