Meridian Small Cap Growth Fund (US5896197663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.52
+$0.09+0.86%Monday 00:00
Dividend Yield
9.2%
Dividend amount
$0.96
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Meridian Small Cap Growth Fund (US5896197663.FUND) 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 (US5896197663.FUND) is 9.2%.

Upcoming

Past

DateAmountChange
$0.96
+284.4%
Dec 19, 2025
$0.96
+284.4%
$0.25
-83.67%
Dec 20, 2024
$0.25
-83.67%
$1.53
-71.44%
Dec 21, 2022
$1.53
-71.44%
$5.36
+1,261.41%
Dec 21, 2021
$5.36
+1,261.41%
$0.39
-57.49%
Dec 18, 2020
$0.39
-57.49%
$0.93
-48.01%
Dec 20, 2019
$0.93
-48.01%
$1.78
+166.62%
Dec 20, 2018
$1.78
+166.62%
$0.67
+266.14%
Dec 20, 2017
$0.67
+266.14%
$0.18
-
Dec 17, 2015
$0.18
-
10Y Growth
N/A
5Y Growth
19.53%
3Y Growth
-14.38%
1Y Growth
284.4%

Community

FAQs

How much dividend does Meridian Small Cap Growth Fund pay?▼
Meridian Small Cap Growth Fund pays an annual dividend of $0.97 per share, with a dividend yield of 9.2%.
What is the dividend yield of Meridian Small Cap Growth Fund?▼
The current dividend yield of Meridian Small Cap Growth Fund is 9.2%.
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% and 5-year dividend growth of 19.53%.
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.