MEIAX Mutual Fund

NAV$55.44
Dividend Yield
8.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.21-
-Sep 24, 2021$0.16-
-Jun 25, 2021$0.16-
-Mar 26, 2021$0.15-
-Dec 18, 2020$0.60-
-Sep 25, 2020$0.16-
-Jun 26, 2020$0.16-
-Mar 27, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.98

MEIAX Mutual Fund Dividends

MEIAX dividends yield 8.87%, paid on a quarterly basis. The most recent distribution was $1.2124 on .

MEIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

MEIAX total return performance includes reinvested dividends. MEIAX high-yield alternatives are available in the Mutual Fund Screener.