Meketa Infrastructure Fund (MIFCX) Dividend 2026

$29.05
+$0.08+0.28% Thursday 00:00
Dividend Yield
0.82%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Meketa Infrastructure Fund (MIFCX) 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 curreny dividend yield of Meketa Infrastructure Fund (MIFCX) is 0.82%.

Upcoming

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
$0.21
+373.93%
30 Dec 2024
$0.26
+473.93%
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
-33.97%

Community

FAQ

How much dividend does Meketa Infrastructure Fund pay?
Meketa Infrastructure Fund pays an annual dividend of $0.24 per share, with a dividend yield of 0.82%.
What is the dividend yield of Meketa Infrastructure Fund?
The current dividend yield of Meketa Infrastructure Fund is 0.82%.
When does Meketa Infrastructure Fund pay dividends?
Meketa Infrastructure Fund pays dividends 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 paid dividend every year within the last 1 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer