Matson Money International Equity VI Portfolio (FMVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.11
-$0.41-1.09% Friday 00:00
Dividend Yield
8.03%
Dividend amount
$2.98
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Matson Money International Equity VI Portfolio (FMVIX) dividends are paid annual. The latest dividend per share was $2.98 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $2.98 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Matson Money International Equity VI Portfolio (FMVIX) is 8.03%.

Upcoming

Past

DateAmountChange
$2.98
+125.29%
29 Dec 2025
$2.98
+125.29%
$1.32
+67.54%
27 Dec 2024
$1.32
+67.54%
$0.79
+51.09%
28 Dec 2023
$0.79
+9,925.9%
$0.52
-52.07%
29 Dec 2020
$0.01
-98.61%
29 Dec 2020
$0.35
-38.41%
29 Dec 2020
$0.17
+2,005.08%
$1.09
+34.01%
27 Dec 2019
$0.52
+34.68%
27 Dec 2019
$0.57
+8.15%
$0.81
+4.3%
26 Dec 2018
$0.39
-8.41%
26 Dec 2018
$0.42
-21.54%
$0.78
+5.57%
26 Dec 2017
$0.24
-19.59%
26 Dec 2017
$0.54
+126.69%
$0.74
+54.92%
29 Dec 2016
$0.30
-32.8%
29 Dec 2016
$0.44
+87.15%
$0.48
+54.89%
30 Dec 2015
$0.24
+5,428.49%
30 Dec 2015
$0.24
-1.94%
$0.31
-
31 Dec 2014
$0.30
-
31 Dec 2014
$0.00
-98.57%
10Y Growth
28.61%
5Y Growth
53.57%
3Y Growth
N/A
1Y Growth
125.29%

Community

FAQ

How much dividend does Matson Money International Equity VI Portfolio pay?▼
Matson Money International Equity VI Portfolio pays an annual dividend of $2.98 per share, with a dividend yield of 8.03%.
What is the dividend yield of Matson Money International Equity VI Portfolio?▼
The current dividend yield of Matson Money International Equity VI Portfolio is 8.03%.
When does Matson Money International Equity VI Portfolio pay dividends?▼
Matson Money International Equity VI Portfolio pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Matson Money International Equity VI Portfolio?▼
The next dividend payment from Matson Money International Equity VI Portfolio is estimated for December 29, 2026.
How safe is the dividend of Matson Money International Equity VI Portfolio?▼
Matson Money International Equity VI Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.57%.
What is the dividend of Matson Money International Equity VI Portfolio?▼
Matson Money International Equity VI Portfolio currently pays a dividend of $2.98 per share.
When did I have to buy the shares of Matson Money International Equity VI Portfolio to receive the previous dividend?▼
To receive the previous dividend from Matson Money International Equity VI Portfolio, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Matson Money International Equity VI Portfolio pay the last dividend?▼
The last dividend payment from Matson Money International Equity VI Portfolio was made on December 29, 2025.
What was the dividend of Matson Money International Equity VI Portfolio in 2025?▼
In 2025, Matson Money International Equity VI Portfolio paid a total dividend of $2.98 per share.
In which currency does Matson Money International Equity VI Portfolio distribute the dividend?▼
Matson Money International Equity VI Portfolio distributes its dividends in USD.