Mesirow High Yield Fund Institutional Shares (MFHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.01+0.12%Friday 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 | $0.49 | - | |
Aug 31, 2026 | $0.07 | +12.31% | |
Jul 31, 2026 | $0.06 | +2.91% | |
Jun 30, 2026 | $0.06 | -1.52% | |
May 29, 2026 | $0.06 | -0.34% | |
Apr 30, 2026 | $0.06 | -10.26% | |
Mar 31, 2026 | $0.07 | +21.43% | |
Feb 27, 2026 | $0.05 | -11.94% | |
Jan 30, 2026 | $0.06 | -18.42% | |
| $0.78 | +0.01% | ||
Dec 30, 2025 | $0.08 | +28.16% | |
Nov 26, 2025 | $0.06 | -11.36% | |
Oct 30, 2025 | $0.07 | +1.67% | |
Sep 29, 2025 | $0.07 | +7.34% | |
Aug 28, 2025 | $0.06 | -15.68% | |
Jul 30, 2025 | $0.07 | +7.86% | |
Jun 30, 2025 | $0.07 | +1.97% | |
May 30, 2025 | $0.07 | -3.5% | |
Apr 30, 2025 | $0.07 | +13.79% | |
Mar 31, 2025 | $0.06 | +2.73% | |
Feb 28, 2025 | $0.06 | -1.35% | |
Jan 31, 2025 | $0.06 | -14.53% | |
10Y Growth
0%
5Y Growth
1.28%
3Y Growth
-2.13%
1Y Growth
-1.58%
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FAQs
How much dividend does Mesirow High Yield Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Mesirow High Yield Fund Institutional Shares is $0.76 per share.
What is the dividend yield of Mesirow High Yield Fund Institutional Shares?▼
The current dividend yield of Mesirow High Yield Fund Institutional Shares is 9.42%.
When does Mesirow High Yield Fund Institutional Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mesirow High Yield Fund Institutional Shares is estimated for October 30, 2026.
When is the next dividend from Mesirow High Yield Fund Institutional Shares?▼
The next dividend payment from Mesirow High Yield Fund Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of Mesirow High Yield Fund Institutional Shares?▼
Mesirow High Yield Fund Institutional Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.28%.
What is the dividend of Mesirow High Yield Fund Institutional Shares?▼
The latest recorded dividend from Mesirow High Yield Fund Institutional Shares was $0.07 per share.
When did I have to buy the shares of Mesirow High Yield Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Mesirow High Yield Fund Institutional Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Mesirow High Yield Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Mesirow High Yield Fund Institutional Shares was made on August 31, 2026.
What was the dividend of Mesirow High Yield Fund Institutional Shares in 2025?▼
Mesirow High Yield Fund Institutional Shares has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.