Meridian Small Cap Growth Fund (MSGCX) Dividends
Last dividend for Meridian Small Cap Growth Fund (MSGCX) as of Aug. 20, 2026 is 0.96 USD. The forward dividend yield for MSGCX as of Aug. 20, 2026 is 8.52%.
Dividend history for stock MSGCX (Meridian Small Cap Growth Fund) including historic stock price and split, spin-off and special dividends.
Meridian Small Cap Growth Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 0.9600 USD (284.40%) | 10.28 USD | 10.28 USD |
| 2024-12-20 | 2024-12-20 | 0.2497 USD (-83.67%) | 9.55 USD | 11.49 USD |
| 2022-12-21 | 2022-12-21 | 1.5294 USD (-71.44%) | 7.48 USD | 9.40 USD |
| 2021-12-21 | 2021-12-21 | 5.3557 USD (1262.77%) | 8.34 USD | 14.70 USD |
| 2020-12-18 | 2020-12-18 | 0.3930 USD (-57.51%) | 11.46 USD | 18.86 USD |
| 2019-12-20 | 2019-12-20 | 0.9250 USD (-48.03%) | 9.05 USD | 15.21 USD |
| 2018-12-20 | 1.7800 USD (166.47%) | 7.67 USD | 13.68 USD | |
| 2017-12-20 | 2017-12-20 | 0.6680 USD (267.03%) | 7.72 USD | 15.57 USD |
| 2015-12-17 | 2015-12-17 | 0.1820 USD | 5.33 USD | 11.20 USD |
MSGCX
Price: $11.35
Dividend Yield: 8.56%
Forward Dividend Yield: 8.52%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 347.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2