MEIGX Dividend Information

Dividend Yield

8.26%

Annual Dividend

$4.05

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

13.49%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.12003	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.13659	Mar 24, 2025	Mar 26, 2025
Dec 12, 2024	$3.7072	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.0923	Sep 25, 2024	Sep 27, 2024
Jun 25, 2024	$0.11386	Jun 24, 2024	Jun 26, 2024
Mar 26, 2024	$0.11844	Mar 25, 2024	Mar 27, 2024
Dec 14, 2023	$3.23048	Dec 13, 2023	Dec 15, 2023
Sep 21, 2023	$0.11118	Sep 20, 2023	Sep 22, 2023
Jun 22, 2023	$0.08633	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.09969	Mar 22, 2023	Mar 24, 2023
Dec 15, 2022	$2.80056	Dec 14, 2022	Dec 16, 2022
Sep 22, 2022	$0.11468	Sep 21, 2022	Sep 23, 2022
Jun 23, 2022	$0.10507	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.08008	Mar 23, 2022	Mar 25, 2022
Dec 16, 2021	$1.11535	Dec 15, 2021	Dec 17, 2021
Sep 23, 2021	$0.07422	Sep 22, 2021	Sep 24, 2021
Jun 24, 2021	$0.06246	Jun 23, 2021	Jun 25, 2021
Mar 25, 2021	$0.05825	Mar 24, 2021	Mar 26, 2021
Dec 17, 2020	$0.52418	Dec 16, 2020	Dec 18, 2020
Sep 24, 2020	$0.08011	Sep 23, 2020	Sep 25, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.