MESHX Dividend History NMFQS:MESHX
High Yield Muni | AMG Funds
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
MESHX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 4.69%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
MESHX Dividend Overview
Current Yield
4.69%
Above Average
Annual Distribution
$0.16
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-1.27%
Year over Year
Recent Payment
$0.0400
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0400 | - | - | Monthly |
| 2024-11-26 | $0.0380 | - | - | Monthly |
| 2024-10-29 | $0.0390 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0380 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-28 | $0.0390 | 2024-08-27 | 2024-08-28 | Monthly |
| 2024-07-29 | $0.0390 | 2024-07-26 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0390 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-29 | $0.0400 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-26 | $0.0390 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-26 | $0.0440 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-27 | $0.0300 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-29 | $0.0380 | 2024-01-26 | 2024-01-29 | Monthly |
| 2023-12-14 | $0.0310 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-28 | $0.0320 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.0380 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-27 | $0.0370 | 2023-09-26 | 2023-09-27 | Monthly |
| 2023-08-29 | $0.0380 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-27 | $0.0390 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.0380 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.0400 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-26 | $0.0370 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-29 | $0.0190 | 2023-03-28 | 2023-03-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.