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Stock Events

MH Elite Small Capital Fund of Funds (US55302C1027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.87
-$0.08-0.8% Wednesday 00:00
Dividend Yield
7.03%
Dividend amount
$0.61
Last ex-date
Jan 09, 2026
Last pay date
Jan 09, 2026

Summary

MH Elite Small Capital Fund of Funds (US55302C1027.FUND) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of January 09, 2026 and a payment date of January 09, 2026. The next dividend per share will be $0.69 with an ex date of January 11, 2027 and a payment date of January 08, 2027. The current dividend yield of MH Elite Small Capital Fund of Funds (US55302C1027.FUND) is 7.03%.

Upcoming

8
JAN 27
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
10
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
-12.66%
09 Jan 2026
$0.61
-12.66%
$0.69
+264.22%
10 Jan 2025
$0.69
+264.22%
$0.19
-80.65%
10 Jan 2024
$0.19
-80.65%
$0.98
+89.66%
11 Jan 2022
$0.98
+89.66%
$0.52
+117.13%
08 Jan 2021
$0.52
+117.13%
$0.24
-48.52%
09 Jan 2020
$0.24
-48.52%
$0.46
+144.13%
09 Jan 2019
$0.46
+144.13%
$0.19
-51.55%
09 Jan 2018
$0.19
-51.55%
$0.39
-0.36%
11 Jan 2017
$0.39
-0.36%
$0.39
-
08 Jan 2016
$0.39
-
10Y Growth
4.4%
5Y Growth
3.15%
3Y Growth
N/A
1Y Growth
-12.66%

Community

FAQ

How much dividend does MH Elite Small Capital Fund of Funds pay?▼
MH Elite Small Capital Fund of Funds pays an annual dividend of $0.69 per share, with a dividend yield of 7.03%.
What is the dividend yield of MH Elite Small Capital Fund of Funds?▼
The current dividend yield of MH Elite Small Capital Fund of Funds is 7.03%.
When does MH Elite Small Capital Fund of Funds pay dividends?▼
MH Elite Small Capital Fund of Funds pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from MH Elite Small Capital Fund of Funds?▼
The next dividend payment from MH Elite Small Capital Fund of Funds is estimated for January 08, 2027.
How safe is the dividend of MH Elite Small Capital Fund of Funds?▼
MH Elite Small Capital Fund of Funds has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.15%.
What is the dividend of MH Elite Small Capital Fund of Funds?▼
MH Elite Small Capital Fund of Funds currently pays a dividend of $0.61 per share.
When did I have to buy the shares of MH Elite Small Capital Fund of Funds to receive the previous dividend?▼
To receive the previous dividend from MH Elite Small Capital Fund of Funds, you needed to own the shares before the ex-dividend date of January 09, 2026.
When did MH Elite Small Capital Fund of Funds pay the last dividend?▼
The last dividend payment from MH Elite Small Capital Fund of Funds was made on January 09, 2026.
What was the dividend of MH Elite Small Capital Fund of Funds in 2025?▼
In 2025, MH Elite Small Capital Fund of Funds paid a total dividend of $0.69 per share.
In which currency does MH Elite Small Capital Fund of Funds distribute the dividend?▼
MH Elite Small Capital Fund of Funds distributes its dividends in USD.