MEIAX Mutual Fund

MEIAX Mutual Fund

NAV$53.63
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Dividend Yield
1.52%
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-

MEIAX Mutual Fund Dividends

MEIAX dividends yield 1.52%, 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 includes reinvested dividends. MEIAX high-yield alternatives are available in the Mutual Fund Screener.