Meridian Small Cap Growth Fund A Class - Dividend History
MSGAX
Price:
$12.08
Market Cap:
$0
The Meridian Small Cap Growth Fund A Class is designed to generate significant long-term capital appreciation. It primarily pursues this objective by allocating its investments to the equity holdings of smaller-sized companies. Specifically, under typical market conditions, a minimum of 80% of the fund's total net assets—which includes any borrowed funds used for investment—is committed to various equity instruments, such as common and preferred shares, along with convertible securities, issued by U.S. small-capitalization firms. Additionally, the fund reserves the flexibility to deploy up to 20% of its portfolio into securities from companies across the entire market capitalization spectrum...[Read more]
Industry
Asset Management
IPO Date
2013-12-17
Stock Exchange
NASDAQ
Ticker
MSGAX
MSGAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Meridian Small Cap Growth Fund A Class (MSGAX) has a track record worth reviewing. Looking at dividend history for MSGAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
7.95%
Annual Dividend
$0.96
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.95996 | $0.95996 | 2025-12-19 | |
| 2024-12-20 | $0.24973 | $0.24973 | 2024-12-20 | |
| 2022-12-21 | $1.52935 | $1.52935 | 2022-12-21 | 2022-12-21 |
| 2021-12-21 | $5.3557 | $5.3557 | 2021-12-21 | |
| 2020-12-18 | $0.393 | $0.393 | 2020-12-18 | |
| 2019-12-20 | $0.925 | $0.925 | 2019-12-20 | |
| 2018-12-20 | $5.648 | $5.648 | 2018-12-21 | 2018-12-20 |
| 2017-12-20 | $0.668 | $0.668 | 2017-12-20 | 2017-12-20 |
| 2015-12-17 | $0.182 | $0.182 | 2015-12-17 | 2015-12-17 |
| 2014-12-17 | $0.301 | $0.301 |
Meridian Small Cap Growth Fund A Class (MSGAX) Dividend History Chart
The table below shows Meridian Small Cap Growth Fund A Class (MSGAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Meridian Small Cap Growth Fund A Class (MSGAX) Dividend Growth
Meridian Small Cap Growth Fund A Class (MSGAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is MSGAX’s dividend yield?
What is the difference between regular and special dividends?
Has MSGAX increased its dividends over time?
Why might dividend history data be delayed?
How often does MSGAX pay dividends?
What factors impact MSGAX's dividend payments?
Can dividends change over time?
What is MSGAX’s next dividend date?