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Mondrian Emerging Markets Value Equity Fund (MPEMX) Dividend 2026

$10.93
+$0.03+0.28% Thursday 00:00
Dividend Yield
3.56%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Mondrian Emerging Markets Value Equity Fund (MPEMX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.39 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Mondrian Emerging Markets Value Equity Fund (MPEMX) is 3.56%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%
$0.1
-65.53%
31 Dec 2021
$0.1
-65.53%
$0.28
+40.28%
31 Dec 2020
$0.28
+40.28%
$0.2
-67.81%
31 Dec 2019
$0.2
-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
+14,793.75%
$0.11
-48.16%
05 Dec 2013
$0.11
-48.89%
05 Dec 2013
$0
-98.58%
$0.22
+21.18%
06 Dec 2012
$0.22
+238.4%
$0.18
-5.51%
15 Dec 2011
$0.12
-39.35%
15 Dec 2011
$0.07
-44.22%
$0.19
+73.8%
16 Dec 2010
$0.19
+73.8%
10Y Growth
7.78%
5Y Growth
31.6%
3Y Growth
20.43%
1Y Growth
N/A

Community

FAQ

How much dividend does Mondrian Emerging Markets Value Equity Fund pay?▼
Mondrian Emerging Markets Value Equity Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.56%.
What is the dividend yield of Mondrian Emerging Markets Value Equity Fund?▼
The current dividend yield of Mondrian Emerging Markets Value Equity Fund is 3.56%.
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 paid dividend every year within the last 18 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer