Mesirow High Yield Fund Investor Shares (MFHVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.98
+$0.01+0.13%Wednesday 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 | $0.53 | - | |
Sep 30, 2026 | $0.05 | -17.75% | |
Aug 31, 2026 | $0.07 | +12.84% | |
Jul 31, 2026 | $0.06 | +3.18% | |
Jun 30, 2026 | $0.06 | -1.91% | |
May 29, 2026 | $0.06 | -0.35% | |
Apr 30, 2026 | $0.06 | -10.23% | |
Mar 31, 2026 | $0.06 | +21.7% | |
Feb 27, 2026 | $0.05 | -12.25% | |
Jan 30, 2026 | $0.06 | -18.38% | |
| $0.76 | -0.04% | ||
Dec 30, 2025 | $0.07 | +28.03% | |
Nov 26, 2025 | $0.06 | -11.21% | |
Oct 30, 2025 | $0.07 | +1.72% | |
Sep 29, 2025 | $0.06 | +7.2% | |
Aug 28, 2025 | $0.06 | -15.56% | |
Jul 30, 2025 | $0.07 | +7.45% | |
Jun 30, 2025 | $0.07 | +2.17% | |
May 30, 2025 | $0.06 | -3.45% | |
Apr 30, 2025 | $0.07 | +14.41% | |
Mar 31, 2025 | $0.06 | +2.28% | |
Feb 28, 2025 | $0.06 | -1.21% | |
10Y Growth
0%
5Y Growth
1.28%
3Y Growth
-2.62%
1Y Growth
-3.49%
Community
FAQs
How much dividend does Mesirow High Yield Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Mesirow High Yield Fund Investor Shares is $0.73 per share.
What is the dividend yield of Mesirow High Yield Fund Investor Shares?▼
The current dividend yield of Mesirow High Yield Fund Investor Shares is 9.1%.
When does Mesirow High Yield Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Mesirow High Yield Fund Investor Shares is estimated for October 30, 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 October 30, 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 5-year dividend growth of 1.28%.
What is the dividend of Mesirow High Yield Fund Investor Shares?▼
The latest recorded dividend from Mesirow High Yield Fund Investor Shares was $0.05 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 September 29, 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 September 30, 2026.
What was the dividend of Mesirow High Yield Fund Investor Shares in 2025?▼
Mesirow High Yield Fund Investor Shares has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.