M International Equity Fund (MBEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.69
-$0.33-1.65%Friday 00:00
Dividend Yield
2.43%
Dividend amount
$0.48
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

M International Equity Fund (MBEQX). Dividend Frequency: annual. The latest recorded dividend from M International Equity Fund was $0.48 per share. Last ex-date: December 30, 2025. The last dividend payment from M International Equity Fund was made on December 31, 2025. The next dividend payment from M International Equity Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.48. The current dividend yield of M International Equity Fund is 2.43%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.48
+14.64%
Dec 31, 2025
$0.48
+24.82%
$0.42
+4.51%
Dec 31, 2024
$0.38
-
Jun 14, 2024
$0.03
-91.15%
$0.40
+15.32%
Dec 29, 2023
$0.38
+2,460%
Jun 16, 2023
$0.02
-95.66%
$0.35
-1.42%
Dec 30, 2022
$0.35
+1.76%
$0.35
+80%
Dec 30, 2021
$0.34
+2,990.91%
Jun 16, 2021 (Ex Date)
$0.01
-94.36%
$0.20
-41.79%
Dec 29, 2020 (Ex Date)
$0.20
-41.09%
$0.34
+82.07%
Dec 27, 2019 (Ex Date)
$0.33
+8,175%
Jun 17, 2019 (Ex Date)
$0.00
-97.83%
$0.18
-14.02%
Dec 27, 2018 (Ex Date)
$0.18
-10.24%
$0.21
+59.7%
Dec 28, 2017 (Ex Date)
$0.21
+2,177.78%
Jun 19, 2017 (Ex Date)
$0.01
-93.28%
$0.13
-33.99%
Dec 29, 2016 (Ex Date)
$0.13
-33%
$0.20
-29.27%
Dec 29, 2015 (Ex Date)
$0.20
+6,566.67%
Jun 18, 2015 (Ex Date)
$0.00
-98.95%
$0.29
-
Dec 29, 2014 (Ex Date)
$0.29
+12.99%
$0.26
-49.51%
Dec 29, 2009 (Ex Date)
$0.25
+6,250%
Jun 25, 2009 (Ex Date)
$0.00
-99.22%
10Y Growth
9.1%
5Y Growth
112.63%
3Y Growth
217.05%
1Y Growth
24.82%

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FAQs

How much dividend does M International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for M International Equity Fund is $0.48 per share.
What is the dividend yield of M International Equity Fund?▼
The current dividend yield of M International Equity Fund is 2.43%.
When does M International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from M International Equity Fund is estimated for December 31, 2026.
When is the next dividend from M International Equity Fund?▼
The next dividend payment from M International Equity Fund is estimated for December 31, 2026.
How safe is the dividend of M International Equity Fund?▼
M International Equity Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 112.63%.
What is the dividend of M International Equity Fund?▼
The latest recorded dividend from M International Equity Fund was $0.48 per share.
When did I have to buy the shares of M International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from M International Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did M International Equity Fund pay the last dividend?▼
The last dividend payment from M International Equity Fund was made on December 31, 2025.
What was the dividend of M International Equity Fund in 2025?▼
M International Equity Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.