$10.57
+$0.14+1.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -1.8% | ||
31 Mar 2026 | $0.01 | -51.92% | |
| $0.56 | -81.06% | ||
31 Dec 2025 | $0.02 | -95.61% | |
12 Dec 2025 | $0.47 | +2,271.43% | |
30 Sep 2025 | $0.02 | - | |
27 Jun 2025 | $0.02 | - | |
28 Mar 2025 | $0.02 | -29.82% | |
| $2.93 | +2,018.58% | ||
30 Dec 2024 | $0.03 | -93.57% | |
12 Dec 2024 | $1.41 | +4,602.5% | |
12 Dec 2024 | $0.44 | +1,377.9% | |
12 Dec 2024 | $0.97 | +118.19% | |
27 Sep 2024 | $0.03 | - | |
27 Jun 2024 | $0.03 | +50% | |
28 Mar 2024 | $0.02 | -65.69% | |
| $0.14 | -39.15% | ||
28 Dec 2023 | $0.06 | +94.33% | |
29 Sep 2023 | $0.03 | - | |
30 Jun 2023 | $0.03 | +50% | |
31 Mar 2023 | $0.02 | -56.04% | |
| $0.23 | -29.81% | ||
29 Dec 2022 | $0.05 | -73.52% | |
30 Nov 2022 | $0.17 | +1,617.96% | |
30 Sep 2022 | $0.01 | -96.05% | |
10Y Growth
31.22%
5Y Growth
50.57%
3Y Growth
57.96%
1Y Growth
-1.8%
Community
FAQ
How much dividend does MUIRFIELD FUND RETAIL CLASS pay?▼
MUIRFIELD FUND RETAIL CLASS pays an annual dividend of $0.55 per share, with a dividend yield of 5.23%.
What is the dividend yield of MUIRFIELD FUND RETAIL CLASS?▼
The current dividend yield of MUIRFIELD FUND RETAIL CLASS is 5.23%.
When does MUIRFIELD FUND RETAIL CLASS pay dividends?▼
MUIRFIELD FUND RETAIL CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from MUIRFIELD FUND RETAIL CLASS?▼
The next dividend payment from MUIRFIELD FUND RETAIL CLASS is estimated for June 26, 2026.
How safe is the dividend of MUIRFIELD FUND RETAIL CLASS?▼
MUIRFIELD FUND RETAIL CLASS paid dividend every year within the last 12 years.
What is the dividend of MUIRFIELD FUND RETAIL CLASS?▼
MUIRFIELD FUND RETAIL CLASS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of MUIRFIELD FUND RETAIL CLASS to receive the previous dividend?▼
To receive the previous dividend from MUIRFIELD FUND RETAIL CLASS, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did MUIRFIELD FUND RETAIL CLASS pay the last dividend?▼
The last dividend payment from MUIRFIELD FUND RETAIL CLASS was made on March 31, 2026.
What was the dividend of MUIRFIELD FUND RETAIL CLASS in 2025?▼
In 2025, MUIRFIELD FUND RETAIL CLASS paid a total dividend of $0.56 per share.
In which currency does MUIRFIELD FUND RETAIL CLASS distribute the dividend?▼
MUIRFIELD FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer