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Meketa Infrastructure Fund (MIFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.05
-$0.04-0.13% Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Meketa Infrastructure Fund (MIFCX) dividends are paid semi-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 (MIFCX) is 1.58%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
-61.27%
31 Dec 2025
$0.24
+94.42%
16 Jun 2025
$0.12
-
$0.93
-
30 Dec 2024
$0.04
+340.59%
30 Dec 2024
$0.26
+21.1%
30 Dec 2024
$0.21
+373.93%
16 Sep 2024
$0.01
-
16 Sep 2024
$0.01
-92.66%
17 Jun 2024
$0.14
-
17 Jun 2024
$0.14
+129.72%
18 Mar 2024
$0.06
-
18 Mar 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
42.39%

Community

FAQ

How much dividend does Meketa Infrastructure Fund pay?▼
Meketa Infrastructure Fund pays an annual dividend of $0.47 per share, with a dividend yield of 1.58%.
What is the dividend yield of Meketa Infrastructure Fund?▼
The current dividend yield of Meketa Infrastructure Fund is 1.58%.
When does Meketa Infrastructure Fund pay dividends?▼
Meketa Infrastructure Fund pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from Meketa Infrastructure Fund?▼
The next dividend payment from Meketa Infrastructure Fund is estimated for December 31, 2026.
How safe is the dividend of Meketa Infrastructure Fund?▼
Meketa Infrastructure Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Meketa Infrastructure Fund?▼
Meketa Infrastructure Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Meketa Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Meketa Infrastructure Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Meketa Infrastructure Fund pay the last dividend?▼
The last dividend payment from Meketa Infrastructure Fund was made on December 31, 2025.
What was the dividend of Meketa Infrastructure Fund in 2025?▼
In 2025, Meketa Infrastructure Fund paid a total dividend of $0.36 per share.
In which currency does Meketa Infrastructure Fund distribute the dividend?▼
Meketa Infrastructure Fund distributes its dividends in USD.