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

$20.16
+$0.12+0.6%Friday 00:00
Dividend Yield
2.37%
Dividend amount
$0.48
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

M International Equity Fund (MBEQX) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.48 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of M International Equity Fund (MBEQX) is 2.37%.

Upcoming

Past

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
$0.01
-94.36%
$0.20
-41.79%
Dec 29, 2020
$0.20
-41.09%
$0.34
+82.07%
Dec 27, 2019
$0.33
+8,175%
Jun 17, 2019
$0.00
-97.83%
$0.18
-14.02%
Dec 27, 2018
$0.18
-10.24%
$0.21
+59.7%
Dec 28, 2017
$0.21
+2,177.78%
Jun 19, 2017
$0.01
-93.28%
$0.13
-33.99%
Dec 29, 2016
$0.13
-33%
$0.20
-29.27%
Dec 29, 2015
$0.20
+6,566.67%
Jun 18, 2015
$0.00
-98.95%
$0.29
+11.24%
Dec 29, 2014
$0.29
+12.99%
$0.26
-49.51%
Dec 29, 2009
$0.25
+6,250%
Jun 25, 2009
$0.00
-99.22%
10Y Growth
9.1%
5Y Growth
112.63%
3Y Growth
217.05%
1Y Growth
24.82%

Community

FAQs

How much dividend does M International Equity Fund pay?▼
M International Equity Fund pays an annual dividend of $0.48 per share, with a dividend yield of 2.37%.
What is the dividend yield of M International Equity Fund?▼
The current dividend yield of M International Equity Fund is 2.37%.
When does M International Equity Fund pay dividends?▼
M International Equity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 112.63%.
What is the dividend of M International Equity Fund?▼
M International Equity Fund currently pays a dividend of $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?▼
In 2025, M International Equity Fund paid a total dividend of $0.48 per share.
In which currency does M International Equity Fund distribute the dividend?▼
M International Equity Fund distributes its dividends in USD.