Meridian Small Cap Growth Fund (MSGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
+$0.01+0.09% Friday 00:00
Dividend Yield
8.2%
Dividend amount
$0.96
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Meridian Small Cap Growth Fund (MSGAX) dividends are paid annual. The latest dividend per share was $0.96 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.96 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Meridian Small Cap Growth Fund (MSGAX) is 8.2%.

Upcoming

Past

DateAmountChange
$0.96
+92.2%
19 Dec 2025
$0.96
+284.4%
$0.50
-67.34%
20 Dec 2024
$0.25
-83.67%
20 Dec 2024
$0.25
-
$1.53
-71.44%
21 Dec 2022
$1.53
-63.67%
$5.36
+1,261.41%
21 Dec 2021
$1.15
+250.62%
21 Dec 2021
$4.21
+267.37%
$0.39
-57.49%
18 Dec 2020
$0.07
-91.55%
18 Dec 2020
$0.33
+390.96%
$0.93
-48.01%
20 Dec 2019
$0.79
+473.35%
20 Dec 2019
$0.14
-84.7%
$1.78
+166.62%
20 Dec 2018
$0.88
+117.51%
20 Dec 2018
$0.90
+1.84%
$0.67
+266.18%
20 Dec 2017
$0.41
+54.65%
20 Dec 2017
$0.26
+61.48%
$0.18
+32.3%
17 Dec 2015
$0.02
-85.52%
17 Dec 2015
$0.16
+713.38%
$0.14
+71.18%
18 May 2011
$0.14
+71.18%
$0.08
-72.53%
11 Mar 2009
$0.08
-
$0.29
+83.35%
13 Dec 2007
$0.29
+83.35%
$0.16
+30.34%
15 Dec 2006
$0.16
+30.34%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.4%

Community

FAQ

How much dividend does Meridian Small Cap Growth Fund pay?▼
Meridian Small Cap Growth Fund pays an annual dividend of $0.96 per share, with a dividend yield of 8.2%.
What is the dividend yield of Meridian Small Cap Growth Fund?▼
The current dividend yield of Meridian Small Cap Growth Fund is 8.2%.
When does Meridian Small Cap Growth Fund pay dividends?▼
Meridian Small Cap Growth Fund pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Meridian Small Cap Growth Fund?▼
The next dividend payment from Meridian Small Cap Growth Fund is estimated for December 21, 2026.
How safe is the dividend of Meridian Small Cap Growth Fund?▼
Meridian Small Cap Growth Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Meridian Small Cap Growth Fund?▼
Meridian Small Cap Growth Fund currently pays a dividend of $0.96 per share.
When did I have to buy the shares of Meridian Small Cap Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Meridian Small Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Meridian Small Cap Growth Fund pay the last dividend?▼
The last dividend payment from Meridian Small Cap Growth Fund was made on December 19, 2025.
What was the dividend of Meridian Small Cap Growth Fund in 2025?▼
In 2025, Meridian Small Cap Growth Fund paid a total dividend of $0.96 per share.
In which currency does Meridian Small Cap Growth Fund distribute the dividend?▼
Meridian Small Cap Growth Fund distributes its dividends in USD.