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Mondrian Global Equity Value Fund (MPGVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.38
-$0.05-0.27% Friday 00:00
Dividend Yield
5.38%
Dividend amount
$0.37
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Mondrian Global Equity Value Fund (MPGVX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.99 with an ex date of December 23, 2026 and a payment date of December 24, 2026. The current dividend yield of Mondrian Global Equity Value Fund (MPGVX) is 5.38%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.36
+47.26%
31 Dec 2025
$0.37
-62.72%
24 Dec 2025
$0.99
+373.62%
$0.92
+281.12%
31 Dec 2024
$0.21
-
31 Dec 2024
$0.21
-58.59%
24 Dec 2024
$0.50
+108.47%
$0.24
-14.61%
29 Dec 2023
$0.24
-
$0.28
+45.33%
30 Dec 2022
$0.14
+272.05%
23 Dec 2022
$0.04
-56.39%
23 Dec 2022
$0.11
+204.38%
$0.20
+3.94%
31 Dec 2021
$0.08
-14.68%
23 Dec 2021
$0.01
-82.19%
23 Dec 2021
$0.10
+643.18%
$0.19
-
30 Dec 2020
$0.07
-34.71%
23 Dec 2020
$0.11
-
10Y Growth
N/A
5Y Growth
78.91%
3Y Growth
115.45%
1Y Growth
47.26%

Community

FAQ

How much dividend does Mondrian Global Equity Value Fund pay?▼
Mondrian Global Equity Value Fund pays an annual dividend of $0.99 per share, with a dividend yield of 5.38%.
What is the dividend yield of Mondrian Global Equity Value Fund?▼
The current dividend yield of Mondrian Global Equity Value Fund is 5.38%.
When does Mondrian Global Equity Value Fund pay dividends?▼
Mondrian Global Equity Value Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Mondrian Global Equity Value Fund?▼
The next dividend payment from Mondrian Global Equity Value Fund is estimated for December 24, 2026.
How safe is the dividend of Mondrian Global Equity Value Fund?▼
Mondrian Global Equity Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.91%.
What is the dividend of Mondrian Global Equity Value Fund?▼
Mondrian Global Equity Value Fund currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Mondrian Global Equity Value Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian Global Equity Value Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Mondrian Global Equity Value Fund pay the last dividend?▼
The last dividend payment from Mondrian Global Equity Value Fund was made on December 31, 2025.
What was the dividend of Mondrian Global Equity Value Fund in 2025?▼
In 2025, Mondrian Global Equity Value Fund paid a total dividend of $1.36 per share.
In which currency does Mondrian Global Equity Value Fund distribute the dividend?▼
Mondrian Global Equity Value Fund distributes its dividends in USD.