Meridian Small Cap Growth Fund A Class (US5896198323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.38
+$0.11+0.98%Monday 00:00
Dividend Yield
8.52%
Dividend amount
$0.96
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Meridian Small Cap Growth Fund A Class (US5896198323.FUND). Dividend Frequency: annual. The latest recorded dividend from Meridian Small Cap Growth Fund A Class was $0.96 per share. Last ex-date: December 19, 2025. The last dividend payment from Meridian Small Cap Growth Fund A Class was made on December 19, 2025. The next dividend payment from Meridian Small Cap Growth Fund A Class is estimated for December 21, 2026. Estimated next dividend amount: $0.96. The current dividend yield of Meridian Small Cap Growth Fund A Class is 8.52%.

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
$0.96
+284.4%
Dec 19, 2025
$0.96
+284.4%
$0.25
-
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
-
Dec 20, 2017
$0.67
+266.14%
$0.18
-39.38%
Dec 17, 2015
$0.18
-39.38%
$0.30
-
Dec 17, 2014
$0.30
-
10Y Growth
0%
5Y Growth
19.53%
3Y Growth
-14.38%
1Y Growth
284.4%

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FAQs

How much dividend does Meridian Small Cap Growth Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Meridian Small Cap Growth Fund A Class is $0.97 per share.
What is the dividend yield of Meridian Small Cap Growth Fund A Class?▼
The current dividend yield of Meridian Small Cap Growth Fund A Class is 8.52%.
When does Meridian Small Cap Growth Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Meridian Small Cap Growth Fund A Class is estimated for December 21, 2026.
When is the next dividend from Meridian Small Cap Growth Fund A Class?▼
The next dividend payment from Meridian Small Cap Growth Fund A Class is estimated for December 21, 2026.
How safe is the dividend of Meridian Small Cap Growth Fund A Class?▼
Meridian Small Cap Growth Fund A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.53%.
What is the dividend of Meridian Small Cap Growth Fund A Class?▼
The latest recorded dividend from Meridian Small Cap Growth Fund A Class was $0.96 per share.
When did I have to buy the shares of Meridian Small Cap Growth Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Meridian Small Cap Growth Fund A Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Meridian Small Cap Growth Fund A Class pay the last dividend?▼
The last dividend payment from Meridian Small Cap Growth Fund A Class was made on December 19, 2025.
What was the dividend of Meridian Small Cap Growth Fund A Class in 2025?▼
Meridian Small Cap Growth Fund A Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.