Mesirow High Yield Fund Investor Shares (MFHVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.02-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | -3.4% | ||
29 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.07 | +12.84% | |
31 Jul 2026 | $0.06 | +3.18% | |
30 Jun 2026 | $0.06 | -1.91% | |
29 May 2026 | $0.06 | -0.35% | |
30 Apr 2026 | $0.06 | -10.23% | |
31 Mar 2026 | $0.06 | +21.7% | |
27 Feb 2026 | $0.05 | -12.25% | |
30 Jan 2026 | $0.06 | -18.38% | |
| $0.76 | -0.04% | ||
30 Dec 2025 | $0.07 | +28.03% | |
26 Nov 2025 | $0.06 | -11.21% | |
30 Oct 2025 | $0.07 | +1.72% | |
29 Sep 2025 | $0.06 | +7.2% | |
28 Aug 2025 | $0.06 | -15.56% | |
30 Jul 2025 | $0.07 | +7.45% | |
30 Jun 2025 | $0.07 | +2.17% | |
30 May 2025 | $0.06 | -3.45% | |
30 Apr 2025 | $0.07 | +14.41% | |
31 Mar 2025 | $0.06 | +2.28% | |
28 Feb 2025 | $0.06 | -1.21% | |
10Y Growth
N/A
5Y Growth
1.43%
3Y Growth
-2.18%
1Y Growth
-1.55%
Community
FAQ
How much dividend does Mesirow High Yield Fund Investor Shares pay?▼
Mesirow High Yield Fund Investor Shares pays an annual dividend of $0.74 per share, with a dividend yield of 9.11%.
What is the dividend yield of Mesirow High Yield Fund Investor Shares?▼
The current dividend yield of Mesirow High Yield Fund Investor Shares is 9.11%.
When does Mesirow High Yield Fund Investor Shares pay dividends?▼
Mesirow High Yield Fund Investor Shares pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Mesirow High Yield Fund Investor Shares?▼
The next dividend payment from Mesirow High Yield Fund Investor Shares is estimated for September 29, 2026.
How safe is the dividend of Mesirow High Yield Fund Investor Shares?▼
Mesirow High Yield Fund Investor Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.43%.
What is the dividend of Mesirow High Yield Fund Investor Shares?▼
Mesirow High Yield Fund Investor Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Mesirow High Yield Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Mesirow High Yield Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Mesirow High Yield Fund Investor Shares pay the last dividend?▼
The last dividend payment from Mesirow High Yield Fund Investor Shares was made on August 31, 2026.
What was the dividend of Mesirow High Yield Fund Investor Shares in 2025?▼
In 2025, Mesirow High Yield Fund Investor Shares paid a total dividend of $0.76 per share.
In which currency does Mesirow High Yield Fund Investor Shares distribute the dividend?▼
Mesirow High Yield Fund Investor Shares distributes its dividends in USD.