MH Elite Small Cap Fund of Funds (MHELX)
9.61
+0.08
(+0.84%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 10, 2025 | Jan 09, 2025 | Jan 10, 2025 | -- | Long Term Capital Gains | 0.6938 |
| Jan 10, 2024 | Jan 09, 2024 | Jan 10, 2024 | -- | Long Term Capital Gains | 0.1905 |
| Jan 11, 2022 | Jan 11, 2022 | Jan 12, 2022 | -- | Long Term Capital Gains | 0.5584 |
| Jan 11, 2022 | Jan 11, 2022 | Jan 12, 2022 | -- | Short Term Capital Gains | 0.3697 |
| Jan 08, 2021 | Jan 07, 2021 | Jan 08, 2021 | -- | Long Term Capital Gains | 0.4806 |
| Jan 08, 2021 | Jan 07, 2021 | Jan 08, 2021 | -- | Short Term Capital Gains | 0.0384 |
| Jan 09, 2020 | Jan 08, 2020 | Jan 09, 2020 | -- | Long Term Capital Gains | 0.1961 |
| Jan 09, 2020 | Jan 08, 2020 | Jan 09, 2020 | -- | Short Term Capital Gains | 0.0429 |
| Jan 09, 2019 | Jan 09, 2019 | Jan 10, 2019 | -- | Long Term Capital Gains | 0.4643 |
| Jan 09, 2018 | Jan 09, 2018 | Jan 10, 2018 | -- | Long Term Capital Gains | 0.1902 |
| Jan 11, 2017 | Jan 10, 2017 | Jan 12, 2017 | -- | Long Term Capital Gains | 0.3926 |
| Jan 08, 2016 | Jan 08, 2016 | Jan 09, 2016 | -- | Long Term Capital Gains | 0.3940 |
| Jan 09, 2015 | Jan 08, 2015 | Jan 09, 2015 | -- | Long Term Capital Gains | 0.4428 |
| Jan 09, 2015 | Jan 08, 2015 | Jan 09, 2015 | -- | Short Term Capital Gains | 0.0141 |
| Jan 08, 2014 | Jan 07, 2014 | Jan 08, 2014 | -- | Long Term Capital Gains | 0.9508 |
| Jan 08, 2014 | Jan 07, 2014 | Jan 08, 2014 | -- | Short Term Capital Gains | 0.1222 |
| Jan 08, 2013 | Jan 07, 2013 | Jan 08, 2013 | -- | Long Term Capital Gains | 0.1014 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 0.8091 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Long Term Capital Gains | 0.7199 |
| Dec 29, 2006 | Dec 28, 2006 | Dec 29, 2006 | -- | Short Term Capital Gains | 0.1785 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Short Term Capital Gains | 0.0988 |
| Dec 30, 2005 | Dec 29, 2005 | Dec 30, 2005 | -- | Long Term Capital Gains | 0.6081 |
| Dec 31, 2004 | Dec 30, 2004 | Dec 31, 2004 | -- | Short Term Capital Gains | 0.1845 |
| Dec 31, 2004 | Dec 30, 2004 | Dec 31, 2004 | -- | Long Term Capital Gains | 0.5952 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 0.32 |