Meridian Hedged Equity Fund Investor (MRIEX)
14.08
-0.01
(-0.07%)
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 19, 2025 | -- | -- | -- | Qualified | 0.0077 |
| Dec 19, 2025 | -- | -- | -- | Qualified | 0.1832 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7550 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0944 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0131 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 1.212 |
| Dec 20, 2024 | -- | -- | -- | Long Term Capital Gains | 0.4289 |
| Dec 20, 2024 | -- | -- | -- | Qualified | 0.0006 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1678 |
| Dec 20, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0080 |
| Dec 21, 2023 | -- | -- | -- | Qualified | 0.0101 |
| Dec 21, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0603 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.3332 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0551 |
| Dec 21, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0109 |
| Dec 21, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6495 |
| Dec 21, 2021 | -- | -- | -- | Short Term Capital Gains | 1.516 |
| Dec 21, 2021 | -- | -- | -- | Long Term Capital Gains | 2.247 |
| Dec 18, 2020 | -- | -- | -- | Long Term Capital Gains | 1.474 |
| Dec 18, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6690 |
| Dec 20, 2019 | -- | -- | -- | Long Term Capital Gains | 4.915 |
| Dec 20, 2019 | -- | -- | -- | Short Term Capital Gains | 0.9678 |
| Dec 20, 2018 | -- | -- | -- | Long Term Capital Gains | 0.9501 |
| Dec 20, 2018 | -- | -- | -- | Short Term Capital Gains | 0.6048 |
| Dec 20, 2018 | -- | -- | -- | Non-qualified | 0.0817 |