MUHLX Dividend History NMFQS:MUHLX
Large Value | Muhlenkamp
$81.14
↑
$0.00 (0.00%)
Last Updated: Jul 23, 2026
MUHLX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.35%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
MUHLX Dividend Overview
Current Yield
0.35%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
42.07%
Year over Year
Recent Payment
$0.5530
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.5530 | 2023-12-27 | 2023-12-28 | Annual |
| 2022-12-30 | $0.2090 | 2022-12-29 | 2022-12-30 | Annual |
| 2020-12-30 | $0.1300 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1920 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-28 | $0.1660 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.1860 | 2017-12-27 | 2017-12-28 | Other |
| 2012-12-27 | $0.3520 | - | - | Annual |
| 2011-12-28 | $0.0590 | - | - | Annual |
| 2009-12-29 | $0.0670 | - | - | Annual |
| 2008-12-29 | $0.1420 | - | - | Annual |
| 2007-12-27 | $0.4870 | - | - | Annual |
| 2006-12-28 | $0.7380 | - | - | Annual |
| 2005-12-29 | $0.7570 | - | - | Annual |
| 2004-12-29 | $0.1070 | - | - | Annual |
| 2004-08-31 | $0.0010 | - | - | Annual |
| 1998-12-21 | $0.0750 | - | - | Annual |
| 1997-12-26 | $0.1280 | - | - | Annual |
| 1996-12-31 | $0.1120 | - | - | Annual |
| 1995-12-29 | $0.2000 | - | - | Annual |
| 1994-12-30 | $0.0700 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.