Primark Meketa Private Equity Investments Fund (PMPEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.57
-$0.01-0.06%Tuesday 00:00
Dividend Yield
0.48%
Dividend amount
$0.09
Last ex-date
Sep 15, 2026
Last pay date
Sep 16, 2026

Summary

Primark Meketa Private Equity Investments Fund (PMPEX). Dividend Frequency: annual. The latest recorded dividend from Primark Meketa Private Equity Investments Fund was $0.09 per share. Last ex-date: September 15, 2026. The last dividend payment from Primark Meketa Private Equity Investments Fund was made on September 16, 2026. The next dividend payment from Primark Meketa Private Equity Investments Fund is estimated for September 16, 2027. Estimated next dividend amount: $0.09. The current dividend yield of Primark Meketa Private Equity Investments Fund is 0.48%.

Upcoming

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
· YTD$0.09
-
Sep 16, 2026
$0.09
-6.37%
$0.09
-89.85%
Dec 30, 2022
$0.09
-89.84%
$0.90
+6,591.79%
Dec 30, 2021
$0.00
-98.51%
Dec 30, 2021
$0.00
+200%
Dec 30, 2021
$0.90
+149,216.67%
$0.01
-
Dec 30, 2020
$0.01
-
10Y Growth
0%
5Y Growth
44.77%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Primark Meketa Private Equity Investments Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Primark Meketa Private Equity Investments Fund is $0.09 per share.
What is the dividend yield of Primark Meketa Private Equity Investments Fund?▼
The current dividend yield of Primark Meketa Private Equity Investments Fund is 0.48%.
When does Primark Meketa Private Equity Investments Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Primark Meketa Private Equity Investments Fund is estimated for September 16, 2027.
When is the next dividend from Primark Meketa Private Equity Investments Fund?▼
The next dividend payment from Primark Meketa Private Equity Investments Fund is estimated for September 16, 2027.
How safe is the dividend of Primark Meketa Private Equity Investments Fund?▼
Primark Meketa Private Equity Investments Fund's dividend profile shows 5-year dividend growth of 44.77%.
What is the dividend of Primark Meketa Private Equity Investments Fund?▼
The latest recorded dividend from Primark Meketa Private Equity Investments Fund was $0.09 per share.
When did I have to buy the shares of Primark Meketa Private Equity Investments Fund to receive the previous dividend?▼
To receive the previous dividend from Primark Meketa Private Equity Investments Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Primark Meketa Private Equity Investments Fund pay the last dividend?▼
The last dividend payment from Primark Meketa Private Equity Investments Fund was made on September 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.