Meridian Contrarian Fund Legacy Class (MVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.22
+0.20 (0.48%)
Feb 4, 2026, 8:10 AM EST
MVALX Dividend Information
MVALX has an annual dividend of $5.11 per share, with a yield of 12.16%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
12.16%
Annual Dividend
$5.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
213.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $5.11096 | Dec 19, 2025 |
| Dec 20, 2024 | $1.6323 | Dec 20, 2024 |
| Dec 21, 2023 | $1.98733 | Dec 21, 2023 |
| Dec 21, 2022 | $3.92164 | Dec 21, 2022 |
| Dec 21, 2021 | $6.4937 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.