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Mondrian Global Listed Infrastructure Fund (MGIFX) Dividend 2026

$9.59
+$0.05+0.52% Thursday 00:00
Dividend Yield
5.27%
Dividend amount
$0.41
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Mondrian Global Listed Infrastructure Fund (MGIFX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.51 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Mondrian Global Listed Infrastructure Fund (MGIFX) is 5.27%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.91
+19.44%
31 Dec 2025
$0.41
-19.69%
24 Dec 2025
$0.51
+57.74%
$0.76
+34.54%
31 Dec 2024
$0.32
+162.19%
31 Dec 2024
$0.32
-
24 Dec 2024
$0.12
-63.14%
$0.57
-35.66%
29 Dec 2023
$0.33
+1,711.48%
26 Dec 2023
$0.02
-
26 Dec 2023
$0.22
+1,087.43%
$0.88
+7.1%
30 Dec 2022
$0.34
-37.14%
23 Dec 2022
$0.54
+13,039.02%
23 Dec 2022
$0
-98.5%
$0.82
+20.08%
31 Dec 2021
$0.27
+87.05%
23 Dec 2021
$0.15
-53.9%
23 Dec 2021
$0.4
+177.04%
$0.69
-14.29%
31 Dec 2020
$0.32
-14.2%
23 Dec 2020
$0.37
-9.96%
$0.8
+10,706.76%
31 Dec 2019
$0.41
+5.05%
23 Dec 2019
$0.39
+5,170.27%
$0.01
-
31 Dec 2018
$0.01
-
10Y Growth
N/A
5Y Growth
13.12%
3Y Growth
15.09%
1Y Growth
-44.54%

Community

FAQ

How much dividend does Mondrian Global Listed Infrastructure Fund pay?▼
Mondrian Global Listed Infrastructure Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.27%.
What is the dividend yield of Mondrian Global Listed Infrastructure Fund?▼
The current dividend yield of Mondrian Global Listed Infrastructure Fund is 5.27%.
When does Mondrian Global Listed Infrastructure Fund pay dividends?▼
Mondrian Global Listed Infrastructure Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Mondrian Global Listed Infrastructure Fund?▼
The next dividend payment from Mondrian Global Listed Infrastructure Fund is estimated for December 24, 2026.
How safe is the dividend of Mondrian Global Listed Infrastructure Fund?▼
Mondrian Global Listed Infrastructure Fund paid dividend every year within the last 7 years.
What is the dividend of Mondrian Global Listed Infrastructure Fund?▼
Mondrian Global Listed Infrastructure Fund currently pays a dividend of $0.41 per share.
When did I have to buy the shares of Mondrian Global Listed Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian Global Listed Infrastructure Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Mondrian Global Listed Infrastructure Fund pay the last dividend?▼
The last dividend payment from Mondrian Global Listed Infrastructure Fund was made on December 31, 2025.
What was the dividend of Mondrian Global Listed Infrastructure Fund in 2025?▼
In 2025, Mondrian Global Listed Infrastructure Fund paid a total dividend of $0.91 per share.
In which currency does Mondrian Global Listed Infrastructure Fund distribute the dividend?▼
Mondrian Global Listed Infrastructure Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer