Mondrian Emerging Markets Value Equity Fund (MPEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.07
-$0.13-1.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -19.88% | ||
31 Dec 2025 | $0.39 | +60.23% | |
| $0.48 | +118.03% | ||
31 Dec 2024 | $0.24 | +9.01% | |
31 Dec 2024 | $0.24 | - | |
| $0.22 | +24.8% | ||
29 Dec 2023 | $0.22 | - | |
| $0.18 | +81.06% | ||
30 Dec 2022 | $0.18 | +81.06% | |
| $0.10 | -65.53% | ||
31 Dec 2021 | $0.10 | -65.53% | |
| $0.28 | +40.28% | ||
31 Dec 2020 | $0.28 | +40.28% | |
| $0.20 | -67.81% | ||
31 Dec 2019 | $0.20 | -50.64% | |
| $0.63 | +173.71% | ||
31 Dec 2018 | $0.41 | +87.56% | |
19 Sep 2018 | $0.22 | -4.82% | |
| $0.23 | +25.75% | ||
12 Dec 2017 | $0.23 | +25.75% | |
| $0.18 | +103.67% | ||
15 Dec 2016 | $0.18 | +103.67% | |
| $0.09 | -62.23% | ||
15 Dec 2015 | $0.09 | -62.23% | |
| $0.24 | +108.67% | ||
16 Dec 2014 | $0.24 | +111.63% | |
| $0.11 | -48.16% | ||
05 Dec 2013 | $0.11 | +6,937.5% | |
05 Dec 2013 | $0.00 | -99.27% | |
| $0.22 | +21.18% | ||
06 Dec 2012 | $0.22 | +88.77% | |
| $0.18 | -5.51% | ||
15 Dec 2011 | $0.12 | +79.26% | |
15 Dec 2011 | $0.07 | -66.16% | |
| $0.19 | +73.8% | ||
16 Dec 2010 | $0.19 | +73.8% | |
10Y Growth
15.72%
5Y Growth
6.35%
3Y Growth
29.66%
1Y Growth
60.23%
Community
FAQ
How much dividend does Mondrian Emerging Markets Value Equity Fund pay?▼
Mondrian Emerging Markets Value Equity Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.46%.
What is the dividend yield of Mondrian Emerging Markets Value Equity Fund?▼
The current dividend yield of Mondrian Emerging Markets Value Equity Fund is 3.46%.
When does Mondrian Emerging Markets Value Equity Fund pay dividends?▼
Mondrian Emerging Markets Value Equity Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Mondrian Emerging Markets Value Equity Fund?▼
The next dividend payment from Mondrian Emerging Markets Value Equity Fund is estimated for December 31, 2026.
How safe is the dividend of Mondrian Emerging Markets Value Equity Fund?▼
Mondrian Emerging Markets Value Equity Fund has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of Mondrian Emerging Markets Value Equity Fund?▼
Mondrian Emerging Markets Value Equity Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Mondrian Emerging Markets Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian Emerging Markets Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Mondrian Emerging Markets Value Equity Fund pay the last dividend?▼
The last dividend payment from Mondrian Emerging Markets Value Equity Fund was made on December 31, 2025.
What was the dividend of Mondrian Emerging Markets Value Equity Fund in 2025?▼
In 2025, Mondrian Emerging Markets Value Equity Fund paid a total dividend of $0.39 per share.
In which currency does Mondrian Emerging Markets Value Equity Fund distribute the dividend?▼
Mondrian Emerging Markets Value Equity Fund distributes its dividends in USD.