Meketa Infrastructure Fund Class I logo

Meketa Infrastructure Fund Class I (MIFAX)

Market Open
17 Aug, 13:31
NASDAQ NASDAQ
$
29. 92
-0.01
-0.0334%
$
- Market Cap
1% Div Yield
0 Volume
$ 29.93
Previous Close
Add Transaction
Day Range
29.92 29.92
Year Range
27.37 29.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Meketa Infrastructure Fund Class I logo
MIFAX Paid
Meketa Infrastructure Fund Class I
30 Dec 2024
27 Dec 2024
$0.25
30 Dec 2024
26 Dec 2024
-
Quarterly
Meketa Infrastructure Fund Class I logo
MIFAX Paid
Meketa Infrastructure Fund Class I
16 Sep 2024
13 Sep 2024
$0
16 Sep 2024
12 Sep 2024
-
Quarterly
Meketa Infrastructure Fund Class I logo
MIFAX Paid
Meketa Infrastructure Fund Class I
17 Jun 2024
14 Jun 2024
$0.13
17 Jun 2024
13 Jun 2024
-
Quarterly
Meketa Infrastructure Fund Class I logo
MIFAX Paid
Meketa Infrastructure Fund Class I
18 Mar 2024
15 Mar 2024
$0.06
18 Mar 2024
14 Mar 2024
-
Quarterly

MIFAX Dividend FAQ

What is the dividend yield?

The current dividend yield for MIFAX is 1%, based on the most recent dividend payment and the current stock price of $29.92 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Meketa Infrastructure Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.253 per share on 2024-12-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 103.51%, reflecting the MIFAX's commitment to rewarding shareholders.

How can I track MIFAX dividends?

You can easily track MIFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.