MEFOX Dividend History NMFQS:MEFOX
Large Blend | Meehan Focus
$74.50
↓
$-0.90 (-1.19%)
Last Updated: Mar 20, 2026
MEFOX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.16%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
MEFOX Dividend Overview
Current Yield
0.16%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-52.84%
Year over Year
Recent Payment
$0.0570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-26 | $0.0570 | - | - | Annual |
| 2023-12-26 | $0.1770 | 2023-12-22 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0460 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-28 | $0.0110 | 2021-12-27 | 2021-12-28 | Other |
| 2020-12-28 | $0.1200 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2030 | 2019-12-26 | 2019-12-30 | Other |
| 2018-12-27 | $0.1510 | - | - | Annual |
| 2017-12-27 | $0.1430 | - | - | Annual |
| 2016-12-28 | $0.0630 | 2016-12-27 | 2016-12-28 | Other |
| 2016-10-31 | $0.2230 | - | - | Annual |
| 2015-12-31 | $0.0570 | - | - | Annual |
| 2015-10-30 | $0.1360 | - | - | Annual |
| 2014-12-31 | $0.0410 | - | - | Annual |
| 2014-10-31 | $0.1400 | - | - | Annual |
| 2013-12-31 | $0.0530 | - | - | Annual |
| 2013-10-31 | $0.1470 | - | - | Annual |
| 2012-12-31 | $0.0720 | - | - | Annual |
| 2012-10-31 | $0.1760 | - | - | Annual |
| 2011-12-30 | $0.0550 | - | - | Annual |
| 2011-10-31 | $0.1410 | - | - | Annual |
| 2010-12-31 | $0.0170 | - | - | Annual |
| 2010-10-29 | $0.1140 | - | - | Annual |
| 2009-10-30 | $0.1130 | - | - | Annual |
| 2008-12-31 | $0.0050 | - | - | Annual |
| 2008-10-31 | $0.1040 | - | - | Annual |
| 2007-12-31 | $0.0140 | - | - | Annual |
| 2007-10-31 | $0.0400 | - | - | Annual |
| 2004-12-31 | $0.0090 | - | - | Annual |
| 2003-10-31 | $0.0080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.