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Moerus Worldwide Value Institutional Fund (MOWIX) Dividend 2026

$22.81
+$0.18+0.8% Friday 00:00
Dividend Yield
9.44%
Dividend amount
$2.15
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 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 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.15 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Moerus Worldwide Value Institutional Fund (MOWIX) is 9.44%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.15
+184.73%
09 Dec 2025
$2.15
+2,894.99%
$0.76
+3.48%
17 Dec 2024
$0.68
-6.36%
17 Dec 2024
$0.07
-89.49%
$0.73
+970.13%
14 Dec 2023
$0.73
+970.13%
$0.07
-89.03%
15 Dec 2022
$0.07
-89.03%
$0.62
+732.09%
16 Dec 2021
$0.62
+732.09%
$0.07
-51.49%
16 Dec 2020
$0.07
-51.49%
$0.15
-22.2%
12 Dec 2019
$0.15
-20.39%
$0.2
+77.12%
13 Dec 2018
$0.19
+4,204.44%
15 Nov 2018
$0
-91.62%
$0.11
+115.19%
14 Dec 2017
$0.01
-81.22%
14 Dec 2017
$0.05
-5.77%
14 Dec 2017
$0.05
+483.7%
$0.05
-
21 Dec 2016
$0.05
-
10Y Growth
45.11%
5Y Growth
28.18%
3Y Growth
43.36%
1Y Growth
N/A

Community

FAQ

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 9.44%.
What is the dividend yield of Moerus Worldwide Value Institutional Fund?▼
The current dividend yield of Moerus Worldwide Value Institutional Fund is 9.44%.
When does Moerus Worldwide Value Institutional Fund pay dividends?▼
Moerus Worldwide Value Institutional Fund pays dividends annual. The next payment is expected on December 09, 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 09, 2026.
How safe is the dividend of Moerus Worldwide Value Institutional Fund?▼
Moerus Worldwide Value Institutional Fund paid dividend every year within the last 9 years.
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 08, 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 09, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer