Meketa Infrastructure Fund I (MIFAX)
29.99
+0.03
(+0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1227 |
| Dec 30, 2025 | -- | -- | -- | Long Term Capital Gains | 0.1141 |
| Jun 13, 2025 | -- | -- | -- | Qualified | 0.1157 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1710 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.0339 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0399 |
| Sep 13, 2024 | -- | -- | -- | Non-qualified | 0.0007 |
| Sep 13, 2024 | -- | -- | -- | Qualified | 0.0030 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.0248 |
| Jun 14, 2024 | -- | -- | -- | Qualified | 0.1063 |
| Mar 15, 2024 | -- | -- | -- | Non-qualified | 0.0107 |
| Mar 15, 2024 | -- | -- | -- | Qualified | 0.0461 |