Maine Municipal Fund Class I (MEIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.41
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
May 1, 2026 | $0.03 | -4.56% | |
Apr 1, 2026 | $0.03 | -0.54% | |
Feb 2, 2026 | $0.03 | +1.44% | |
Jan 2, 2026 | $0.03 | +5.38% | |
| $0.46 | +34.56% | ||
Dec 1, 2025 | $0.03 | -2.24% | |
Nov 3, 2025 | $0.03 | +6.27% | |
Oct 1, 2025 | $0.02 | -1.54% | |
Sep 2, 2025 | $0.02 | -6.18% | |
Aug 1, 2025 | $0.03 | +1.61% | |
Jul 1, 2025 | $0.03 | -0.96% | |
Jul 1, 2025 | $0.03 | -0% | |
Jun 2, 2025 | $0.03 | +0.58% | |
Jun 2, 2025 | $0.03 | -0% | |
May 1, 2025 | $0.03 | -2.3% | |
May 1, 2025 | $0.03 | -0% | |
Apr 1, 2025 | $0.03 | +11.16% | |
Apr 1, 2025 | $0.03 | -0% | |
Mar 3, 2025 | $0.02 | -11.65% | |
Mar 3, 2025 | $0.02 | +0% | |
Feb 3, 2025 | $0.03 | +1.84% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.21%
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FAQs
How much dividend does Maine Municipal Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Maine Municipal Fund Class I is $0.28 per share.
What is the dividend yield of Maine Municipal Fund Class I?▼
The current dividend yield of Maine Municipal Fund Class I is 3.01%.
When does Maine Municipal Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Maine Municipal Fund Class I is estimated for November 3, 2026.
When is the next dividend from Maine Municipal Fund Class I?▼
The next dividend payment from Maine Municipal Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Maine Municipal Fund Class I?▼
Maine Municipal Fund Class I has raised its dividend for 4 consecutive years.
What is the dividend of Maine Municipal Fund Class I?▼
The latest recorded dividend from Maine Municipal Fund Class I was $0.03 per share.
When did I have to buy the shares of Maine Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Maine Municipal Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Maine Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Maine Municipal Fund Class I was made on May 1, 2026.
What was the dividend of Maine Municipal Fund Class I in 2025?▼
Maine Municipal Fund Class I has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.