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

$22.45
+$0.11+0.49%Tuesday 00:00
Dividend Yield
9.59%
Dividend amount
$2.15
Last ex-date
Dec 8, 2025
Last pay date
Dec 9, 2025

Summary

Moerus Worldwide Value Institutional Fund (MOWIX) dividends are paid annual. The latest dividend per share was $2.15 with an ex date of December 8, 2025 and a payment date of December 9, 2025. The next dividend per share will be $2.15 with an ex date of December 8, 2026 and a payment date of December 9, 2026. The current dividend yield of Moerus Worldwide Value Institutional Fund (MOWIX) is 9.59%.

Upcoming

Dec 8
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 8, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

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
N/A
5Y Growth
95.81%
3Y Growth
215.91%
1Y Growth
214.64%

Community

FAQs

How much dividend does Moerus Worldwide Value Institutional Fund pay?▼
Moerus Worldwide Value Institutional Fund pays an annual dividend of $2.15 per share, with a dividend yield of 9.59%.
What is the dividend yield of Moerus Worldwide Value Institutional Fund?▼
The current dividend yield of Moerus Worldwide Value Institutional Fund is 9.59%.
When does Moerus Worldwide Value Institutional Fund pay dividends?▼
Moerus Worldwide Value Institutional Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 95.81%.
What is the dividend of Moerus Worldwide Value Institutional Fund?▼
Moerus Worldwide Value Institutional Fund currently pays a dividend of $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?▼
In 2025, Moerus Worldwide Value Institutional Fund paid a total dividend of $2.15 per share.
In which currency does Moerus Worldwide Value Institutional Fund distribute the dividend?▼
Moerus Worldwide Value Institutional Fund distributes its dividends in USD.