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Meridian Hedged Equity Fund® Legacy Class (US5896193035.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.09
+$0.02+0.14%Friday 00:00
Dividend Yield
13.67%
Dividend amount
$0.95
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Meridian Hedged Equity Fund® Legacy Class (US5896193035.FUND) dividends are paid annual. The latest dividend per share was $0.95 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.93 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Meridian Hedged Equity Fund® Legacy Class (US5896193035.FUND) is 13.67%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
-50.76%
Dec 19, 2025
$0.95
-50.76%
$1.93
+2,245.01%
Dec 20, 2024
$1.93
+2,245.01%
$0.08
-92.17%
Dec 21, 2023
$0.08
-92.17%
$1.05
-72.13%
Dec 21, 2022
$1.05
-72.13%
$3.76
+75.56%
Dec 21, 2021
$3.76
+75.56%
$2.14
-63.57%
Dec 18, 2020
$2.14
-63.57%
$5.88
+257.51%
Dec 20, 2019
$5.88
+257.51%
$1.65
+772.94%
Dec 20, 2018
$1.65
+772.94%
$0.19
+92.31%
Dec 20, 2017
$0.19
+92.31%
$0.10
-
Dec 20, 2016
$0.10
-
10Y Growth
N/A
5Y Growth
-15.04%
3Y Growth
-3.29%
1Y Growth
-50.76%

Community

FAQs

How much dividend does Meridian Hedged Equity Fund® Legacy Class pay?▼
Meridian Hedged Equity Fund® Legacy Class pays an annual dividend of $1.93 per share, with a dividend yield of 13.67%.
What is the dividend yield of Meridian Hedged Equity Fund® Legacy Class?▼
The current dividend yield of Meridian Hedged Equity Fund® Legacy Class is 13.67%.
When does Meridian Hedged Equity Fund® Legacy Class pay dividends?▼
Meridian Hedged Equity Fund® Legacy Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Meridian Hedged Equity Fund® Legacy Class?▼
The next dividend payment from Meridian Hedged Equity Fund® Legacy Class is estimated for December 18, 2026.
How safe is the dividend of Meridian Hedged Equity Fund® Legacy Class?▼
Meridian Hedged Equity Fund® Legacy Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.04%.
What is the dividend of Meridian Hedged Equity Fund® Legacy Class?▼
Meridian Hedged Equity Fund® Legacy Class currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Meridian Hedged Equity Fund® Legacy Class to receive the previous dividend?▼
To receive the previous dividend from Meridian Hedged Equity Fund® Legacy Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Meridian Hedged Equity Fund® Legacy Class pay the last dividend?▼
The last dividend payment from Meridian Hedged Equity Fund® Legacy Class was made on December 19, 2025.
What was the dividend of Meridian Hedged Equity Fund® Legacy Class in 2025?▼
In 2025, Meridian Hedged Equity Fund® Legacy Class paid a total dividend of $0.95 per share.
In which currency does Meridian Hedged Equity Fund® Legacy Class distribute the dividend?▼
Meridian Hedged Equity Fund® Legacy Class distributes its dividends in USD.