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Meridian Hedged Equity Fund® Investor Class (US5896194025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.17
-$0.01-0.07% Thursday 00:00
Dividend Yield
13.58%
Dividend amount
$0.95
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Meridian Hedged Equity Fund® Investor Class (US5896194025.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 $1.92 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® Investor Class (US5896194025.FUND) is 13.58%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
-50.85%
19 Dec 2025
$0.95
-50.85%
$1.92
+2,636.72%
20 Dec 2024
$1.92
+2,636.72%
$0.07
-93.29%
21 Dec 2023
$0.07
-93.29%
$1.05
-72.13%
21 Dec 2022
$1.05
-72.13%
$3.76
+75.56%
21 Dec 2021
$3.76
+75.56%
$2.14
-63.57%
18 Dec 2020
$2.14
-63.57%
$5.88
+259.46%
20 Dec 2019
$5.88
+259.46%
$1.64
+832.77%
20 Dec 2018
$1.64
+832.77%
$0.18
+117.01%
20 Dec 2017
$0.18
+117.01%
$0.08
-
20 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
-15.09%
3Y Growth
-3.38%
1Y Growth
-50.85%

Community

FAQ

How much dividend does Meridian Hedged Equity Fund® Investor Class pay?▼
Meridian Hedged Equity Fund® Investor Class pays an annual dividend of $1.92 per share, with a dividend yield of 13.58%.
What is the dividend yield of Meridian Hedged Equity Fund® Investor Class?▼
The current dividend yield of Meridian Hedged Equity Fund® Investor Class is 13.58%.
When does Meridian Hedged Equity Fund® Investor Class pay dividends?▼
Meridian Hedged Equity Fund® Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Meridian Hedged Equity Fund® Investor Class?▼
The next dividend payment from Meridian Hedged Equity Fund® Investor Class is estimated for December 18, 2026.
How safe is the dividend of Meridian Hedged Equity Fund® Investor Class?▼
Meridian Hedged Equity Fund® Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.09%.
What is the dividend of Meridian Hedged Equity Fund® Investor Class?▼
Meridian Hedged Equity Fund® Investor Class currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Meridian Hedged Equity Fund® Investor Class to receive the previous dividend?▼
To receive the previous dividend from Meridian Hedged Equity Fund® Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Meridian Hedged Equity Fund® Investor Class pay the last dividend?▼
The last dividend payment from Meridian Hedged Equity Fund® Investor Class was made on December 19, 2025.
What was the dividend of Meridian Hedged Equity Fund® Investor Class in 2025?▼
In 2025, Meridian Hedged Equity Fund® Investor Class paid a total dividend of $0.95 per share.
In which currency does Meridian Hedged Equity Fund® Investor Class distribute the dividend?▼
Meridian Hedged Equity Fund® Investor Class distributes its dividends in USD.