Moerus Worldwide Value Institutional Fund (MOWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.37
-$0.46-2.11%Monday 00:00
Dividend Yield
10.08%
Dividend amount
$2.15
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

Moerus Worldwide Value Institutional Fund (MOWIX). Dividend Frequency: annual. The latest recorded dividend from Moerus Worldwide Value Institutional Fund was $2.15 per share. Last ex-date: December 8, 2025. The last dividend payment from Moerus Worldwide Value Institutional Fund was made on December 9, 2025. The next dividend payment from Moerus Worldwide Value Institutional Fund is estimated for December 9, 2026. Estimated next dividend amount: $2.15. The current dividend yield of Moerus Worldwide Value Institutional Fund is 10.08%.

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
$2.15
+184.73%
Dec 9, 2025
$2.15
+214.64%
$0.76
+3.48%
Dec 17, 2024
$0.07
-90.16%
Dec 17, 2024
$0.68
+851.88%
$0.73
+970.13%
Dec 14, 2023
$0.73
+970.13%
$0.07
-89.03%
Dec 15, 2022
$0.07
-89.03%
$0.62
+732.09%
Dec 16, 2021
$0.62
+732.09%
$0.07
-51.49%
Dec 16, 2020
$0.07
-51.49%
$0.15
-22.2%
Dec 12, 2019
$0.15
-20.39%
$0.20
+77.12%
Dec 13, 2018
$0.19
+4,204.44%
Nov 15, 2018
$0.00
-91.62%
$0.11
+115.19%
Dec 14, 2017
$0.05
+9.59%
Dec 14, 2017
$0.01
-82.31%
Dec 14, 2017
$0.05
+432.61%
$0.05
-
Dec 21, 2016
$0.05
-
10Y Growth
0%
5Y Growth
95.81%
3Y Growth
215.91%
1Y Growth
214.64%

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FAQs

How much dividend does Moerus Worldwide Value Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Moerus Worldwide Value Institutional Fund is $2.15 per share.
What is the dividend yield of Moerus Worldwide Value Institutional Fund?▼
The current dividend yield of Moerus Worldwide Value Institutional Fund is 10.08%.
When does Moerus Worldwide Value Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Moerus Worldwide Value Institutional Fund is estimated for December 9, 2026.
When is the next dividend from Moerus Worldwide Value Institutional Fund?▼
The next dividend payment from Moerus Worldwide Value Institutional Fund is estimated for December 9, 2026.
How safe is the dividend of Moerus Worldwide Value Institutional Fund?▼
Moerus Worldwide Value Institutional Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 95.81%.
What is the dividend of Moerus Worldwide Value Institutional Fund?▼
The latest recorded dividend from Moerus Worldwide Value Institutional Fund was $2.15 per share.
When did I have to buy the shares of Moerus Worldwide Value Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from Moerus Worldwide Value Institutional Fund, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Moerus Worldwide Value Institutional Fund pay the last dividend?▼
The last dividend payment from Moerus Worldwide Value Institutional Fund was made on December 9, 2025.
What was the dividend of Moerus Worldwide Value Institutional Fund in 2025?▼
Moerus Worldwide Value Institutional Fund has recorded dividends totaling $2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.