Meridian Small Cap Growth Fund A Class (MSGAX) Dividends
Last dividend for Meridian Small Cap Growth Fund A Class (MSGAX) as of July 2, 2026 is 0.96 USD. The forward dividend yield for MSGAX as of July 2, 2026 is 7.56%.
Dividend history for stock MSGAX (Meridian Small Cap Growth Fund A Class) including historic stock price and split, spin-off and special dividends.
Meridian Small Cap Growth Fund A Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.9600 USD (284.40%) | 11.52 USD | 11.52 USD |
| 2024-12-20 | 2024-12-20 | 0.2497 USD (-83.67%) | 10.73 USD | 12.66 USD |
| 2022-12-21 | 2022-12-21 | 1.5294 USD (-71.44%) | 8.30 USD | 10.19 USD |
| 2021-12-21 | 2021-12-21 | 5.3557 USD (1262.77%) | 9.33 USD | 15.64 USD |
| 2020-12-18 | 2020-12-18 | 0.3930 USD (-57.51%) | 12.27 USD | 19.61 USD |
| 2019-12-20 | 2019-12-20 | 0.9250 USD (-83.62%) | 9.62 USD | 15.69 USD |
| 2018-12-20 | 2018-12-21 | 5.6480 USD (745.51%) | 8.11 USD | 14.00 USD |
| 2017-12-20 | 2017-12-20 | 0.6680 USD (267.03%) | 8.10 USD | 15.77 USD |
| 2015-12-17 | 2015-12-17 | 0.1820 USD (-39.53%) | 5.51 USD | 11.18 USD |
| 2014-12-17 | 0.3010 USD | 5.92 USD | 12.22 USD |
MSGAX
Price: $12.81
Dividend Yield: 8.03%
Forward Dividend Yield: 7.56%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 337.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2