Stock Events

Stock Events

Moerus Worldwide Value Fund Class N (MOWNX) Dividend 2026

$22.71
-$0.21-0.92% Thursday 00:00
Dividend Yield
9.23%
Dividend amount
$2.12
Last ex-date
Dec 08, 2025
Last pay date
Dec 09, 2025

Summary

Moerus Worldwide Value Fund Class N (MOWNX) dividends are paid annual. The latest dividend per share was $2.12 with an ex date of December 08, 2025 and a payment date of December 09, 2025. The next dividend per share will be $2.12 with an ex date of December 08, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Moerus Worldwide Value Fund Class N (MOWNX) is 9.23%.

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
$2.12
+192.51%
09 Dec 2025
$2.12
+2,842.56%
$0.72
+3.12%
17 Dec 2024
$0.65
-7.13%
17 Dec 2024
$0.07
-88.96%
$0.7
+1,680.2%
14 Dec 2023
$0.7
+1,680.2%
$0.04
-93.29%
15 Dec 2022
$0.04
-93.29%
$0.59
+1,013.85%
16 Dec 2021
$0.59
+1,013.85%
$0.05
-58.47%
16 Dec 2020
$0.05
-58.47%
$0.13
-22.48%
12 Dec 2019
$0.13
-22.48%
$0.16
+86.02%
13 Dec 2018
$0.16
+204.84%
$0.09
+95.12%
14 Dec 2017
$0.01
-63.35%
14 Dec 2017
$0.03
-44.35%
14 Dec 2017
$0.05
+483.7%
$0.05
-
21 Dec 2016
$0.05
-
10Y Growth
46.94%
5Y Growth
29.23%
3Y Growth
44.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Moerus Worldwide Value Fund Class N pay?▼
Moerus Worldwide Value Fund Class N pays an annual dividend of $2.1 per share, with a dividend yield of 9.23%.
What is the dividend yield of Moerus Worldwide Value Fund Class N?▼
The current dividend yield of Moerus Worldwide Value Fund Class N is 9.23%.
When does Moerus Worldwide Value Fund Class N pay dividends?▼
Moerus Worldwide Value Fund Class N pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Moerus Worldwide Value Fund Class N?▼
The next dividend payment from Moerus Worldwide Value Fund Class N is estimated for December 09, 2026.
How safe is the dividend of Moerus Worldwide Value Fund Class N?▼
Moerus Worldwide Value Fund Class N paid dividend every year within the last 9 years.
What is the dividend of Moerus Worldwide Value Fund Class N?▼
Moerus Worldwide Value Fund Class N currently pays a dividend of $2.12 per share.
When did I have to buy the shares of Moerus Worldwide Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Moerus Worldwide Value Fund Class N, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Moerus Worldwide Value Fund Class N pay the last dividend?▼
The last dividend payment from Moerus Worldwide Value Fund Class N was made on December 09, 2025.
What was the dividend of Moerus Worldwide Value Fund Class N in 2025?▼
In 2025, Moerus Worldwide Value Fund Class N paid a total dividend of $2.12 per share.
In which currency does Moerus Worldwide Value Fund Class N distribute the dividend?▼
Moerus Worldwide Value Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer