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Meridian Contrarian Fund Legacy Class (MVALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.66
-0.09 (-0.20%)
Aug 28, 2026, 8:10 AM EST

MVALX Dividend Information

MVALX has an annual dividend of $5.11 per share, with a yield of 11.17%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
11.17%
Total Yield
11.17%
Annual Dividend
$5.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
213.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$5.11096Dec 18, 2025Dec 19, 2025
Dec 20, 2024$1.6323Dec 19, 2024Dec 20, 2024
Dec 21, 2023$1.98733Dec 20, 2023Dec 21, 2023
Dec 21, 2022$3.92164Dec 20, 2022Dec 21, 2022
Dec 21, 2021$6.4937Dec 20, 2021Dec 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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