Stock Events

Stock Events

Meketa Infrastructure Fund Class I (MIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.11
-$0.02-0.07%Wednesday 00:00
Dividend Yield
1.57%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Meketa Infrastructure Fund Class I (MIFAX). Dividend Frequency: semi-annual. The latest recorded dividend from Meketa Infrastructure Fund Class I was $0.24 per share. Last ex-date: December 30, 2025. The last dividend payment from Meketa Infrastructure Fund Class I was made on December 31, 2025. The next dividend payment from Meketa Infrastructure Fund Class I is estimated for December 31, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Meketa Infrastructure Fund Class I is 1.57%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.35
-20.66%
Dec 31, 2025
$0.24
+104.67%
Jun 16, 2025
$0.12
-
$0.44
-
Dec 30, 2024
$0.25
+6,729.73%
Sep 16, 2024
$0.00
-97.18%
Jun 17, 2024
$0.13
+130.81%
Mar 18, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.72%

Community

FAQs

How much dividend does Meketa Infrastructure Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Meketa Infrastructure Fund Class I is $0.47 per share.
What is the dividend yield of Meketa Infrastructure Fund Class I?▼
The current dividend yield of Meketa Infrastructure Fund Class I is 1.57%.
When does Meketa Infrastructure Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Meketa Infrastructure Fund Class I is estimated for December 31, 2026.
When is the next dividend from Meketa Infrastructure Fund Class I?▼
The next dividend payment from Meketa Infrastructure Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Meketa Infrastructure Fund Class I?▼
Meketa Infrastructure Fund Class I has paid a dividend for 1 consecutive years.
What is the dividend of Meketa Infrastructure Fund Class I?▼
The latest recorded dividend from Meketa Infrastructure Fund Class I was $0.24 per share.
When did I have to buy the shares of Meketa Infrastructure Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Meketa Infrastructure Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Meketa Infrastructure Fund Class I pay the last dividend?▼
The last dividend payment from Meketa Infrastructure Fund Class I was made on December 31, 2025.
What was the dividend of Meketa Infrastructure Fund Class I in 2025?▼
Meketa Infrastructure Fund Class I has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.