MHEFX Dividend History NMFQS:MHEFX
Allocation--85%+ Equity | MH Elite
$9.10
↑
$0.02 (0.22%)
Last Updated: Feb 13, 2026
MHEFX fund offers investors an annual dividend of $1.52 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2018-01-09 .
MHEFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.52
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2018-01-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0030
Paid on 2018-01-09
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 |
|---|---|---|---|---|
| 2018-01-09 | $0.0030 | 2018-01-08 | 2018-01-09 | Other |
| 2015-01-12 | $1.1031 | 2015-01-09 | 2015-01-09 | Other |
| 2014-01-09 | $0.3845 | 2014-01-08 | 2014-01-08 | Other |
| 2013-01-08 | $0.0264 | 2013-01-08 | 2013-01-08 | Annual |
| 2009-01-02 | $0.0135 | 2008-12-31 | 2008-12-31 | Other |
| 2007-12-31 | $0.5342 | 2007-12-31 | 2007-12-31 | Other |
| 2007-01-03 | $0.2960 | 2006-12-29 | 2006-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.