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

$12.27
+$0.01+0.08% Friday 00:00
Dividend Yield
7.82%
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) 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 A Class (US5896198323.FUND) is 7.82%.

Upcoming

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

Past

DateAmountChange
$0.96
+284.4%
19 Dec 2025
$0.96
+284.4%
$0.25
-83.67%
20 Dec 2024
$0.25
-83.67%
$1.53
-71.44%
21 Dec 2022
$1.53
-71.44%
$5.36
+1,261.41%
21 Dec 2021
$5.36
+1,261.41%
$0.39
-57.49%
18 Dec 2020
$0.39
-57.49%
$0.93
-48.01%
20 Dec 2019
$0.93
-48.01%
$1.78
+166.62%
20 Dec 2018
$1.78
+166.62%
$0.67
+266.14%
20 Dec 2017
$0.67
+266.14%
$0.18
-39.38%
17 Dec 2015
$0.18
-39.38%
$0.30
-
17 Dec 2014
$0.30
-
10Y Growth
18.07%
5Y Growth
19.53%
3Y Growth
-14.38%
1Y Growth
284.4%

Community

FAQ

How much dividend does Meridian Small Cap Growth Fund A Class pay?▼
Meridian Small Cap Growth Fund A Class pays an annual dividend of $0.96 per share, with a dividend yield of 7.82%.
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 7.82%.
When does Meridian Small Cap Growth Fund A Class pay dividends?▼
Meridian Small Cap Growth Fund A Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.53%.
What is the dividend of Meridian Small Cap Growth Fund A Class?▼
Meridian Small Cap Growth Fund A Class currently pays a dividend of $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?▼
In 2025, Meridian Small Cap Growth Fund A Class paid a total dividend of $0.96 per share.
In which currency does Meridian Small Cap Growth Fund A Class distribute the dividend?▼
Meridian Small Cap Growth Fund A Class distributes its dividends in USD.