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

$30.08
-$0.01-0.03%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 (MIFCX). Dividend Frequency: semi-annual. The latest recorded dividend from Meketa Infrastructure Fund was $0.24 per share. Last ex-date: December 30, 2025. The last dividend payment from Meketa Infrastructure Fund was made on December 31, 2025. The next dividend payment from Meketa Infrastructure Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Meketa Infrastructure Fund 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
$0.36
-61.27%
Dec 31, 2025
$0.24
+94.42%
Jun 16, 2025
$0.12
-
$0.93
-
Dec 30, 2024
$0.04
+340.59%
Dec 30, 2024
$0.26
+21.1%
Dec 30, 2024
$0.21
+373.93%
Sep 16, 2024
$0.01
-
Sep 16, 2024
$0.01
-92.66%
Jun 17, 2024
$0.14
-
Jun 17, 2024
$0.14
+129.72%
Mar 18, 2024
$0.06
-
Mar 18, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.39%

Community

FAQs

How much dividend does Meketa Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Meketa Infrastructure Fund is $0.47 per share.
What is the dividend yield of Meketa Infrastructure Fund?▼
The current dividend yield of Meketa Infrastructure Fund is 1.57%.
When does Meketa Infrastructure Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Meketa Infrastructure Fund is estimated for 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.
What is the dividend of Meketa Infrastructure Fund?▼
The latest recorded dividend from Meketa Infrastructure Fund was $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?▼
Meketa Infrastructure Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.