MHELX Dividend History NMFQS:MHELX
Allocation--85%+ Equity | MH Elite
$8.99
↑
$0.08 (0.90%)
Last Updated: Feb 12, 2026
MHELX fund offers investors an annual dividend of $1.69 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-01-11 .
MHELX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.69
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-01-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0560
Paid on 2022-01-11
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 |
|---|---|---|---|---|
| 2022-01-11 | $0.0560 | 2022-01-10 | 2022-01-11 | Annual |
| 2015-01-12 | $0.4570 | 2015-01-09 | 2015-01-09 | Other |
| 2014-01-09 | $1.0730 | 2014-01-08 | 2014-01-08 | Other |
| 2013-01-09 | $0.1014 | 2013-01-08 | 2013-01-08 | Other |
| 2008-01-02 | $0.8091 | 2007-12-31 | 2007-12-31 | Other |
| 2005-02-22 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.