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

$29.99
-$0.03-0.1% Thursday 00:00
Dividend Yield
0.79%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Meketa Infrastructure Fund Class I (MIFAX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Meketa Infrastructure Fund Class I (MIFAX) is 0.79%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-60.33%
31 Dec 2025
$0.24
+104.67%
16 Jun 2025
$0.12
-
$0.89
-
30 Dec 2024
$0.25
+504.55%
30 Dec 2024
$0.04
+1,029.73%
30 Dec 2024
$0.21
+404.55%
16 Sep 2024
$0.00
-
16 Sep 2024
$0.00
-97.18%
17 Jun 2024
$0.13
-
17 Jun 2024
$0.13
+130.81%
18 Mar 2024
$0.06
-
18 Mar 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.72%

Community

FAQ

How much dividend does Meketa Infrastructure Fund Class I pay?▼
Meketa Infrastructure Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 0.79%.
What is the dividend yield of Meketa Infrastructure Fund Class I?▼
The current dividend yield of Meketa Infrastructure Fund Class I is 0.79%.
When does Meketa Infrastructure Fund Class I pay dividends?▼
Meketa Infrastructure Fund Class I pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Meketa Infrastructure Fund Class I?▼
Meketa Infrastructure Fund Class I currently pays a dividend of $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?▼
In 2025, Meketa Infrastructure Fund Class I paid a total dividend of $0.35 per share.
In which currency does Meketa Infrastructure Fund Class I distribute the dividend?▼
Meketa Infrastructure Fund Class I distributes its dividends in USD.