MAEC Middlefield ActivEnergy Dividend Class
Last close $10.51 on Nov 10, 2026
Middlefield Dividend equity Monthly
Official fund page on Middlefield's siteNot scored
under 12 months of history
Yield
2.1%
1-year return
–
Fee (MER)
1.00%
Worst drop
-12.7%
Liquidity
Very low
28.6 units a day
About $300 traded
Risk rating
High
Rated by Middlefield
MAEC distribution history
Pays monthly. Last paid $0.0180 a unit on Oct 30, 2026. $0.14 a unit in cash over the 12 months to then. What would $10,000 of MAEC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0180 |
| Sep 29, 2026 | $0.0180 |
| Aug 31, 2026 | $0.0180 |
| Jul 31, 2026 | $0.0180 |
| Jun 30, 2026 | $0.0180 |
| May 29, 2026 | $0.0180 |
| Apr 30, 2026 | $0.0180 |
| Mar 31, 2026 | $0.0180 |
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Data as of Nov 10, 2026. MAEC is shown for information only: this is not a recommendation to buy or sell it.