Meketa Infrastructure Fund Class I (MIFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.10
+$0.06+0.2%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 | |
|---|---|---|---|
| $0.35 | -60.33% | ||
Dec 31, 2025 | $0.24 | +104.67% | |
Jun 16, 2025 | $0.12 | - | |
| $0.89 | - | ||
Dec 30, 2024 | $0.25 | +19.82% | |
Dec 30, 2024 | $0.04 | +1,029.73% | |
Dec 30, 2024 | $0.21 | +404.55% | |
Sep 16, 2024 | $0.00 | -97.18% | |
Sep 16, 2024 | $0.00 | - | |
Jun 17, 2024 | $0.13 | +130.81% | |
Jun 17, 2024 | $0.13 | - | |
Mar 18, 2024 | $0.06 | - | |
Mar 18, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.35%
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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.