Mondrian International Value Equity Fund (MPIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.12
-$0.10-0.52% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.84 | +10.56% | ||
31 Dec 2025 | $0.67 | -42.34% | |
24 Dec 2025 | $1.17 | +147.87% | |
| $1.67 | +209.5% | ||
31 Dec 2024 | $0.47 | -35% | |
31 Dec 2024 | $0.47 | +0.15% | |
24 Dec 2024 | $0.72 | +53.84% | |
| $0.54 | +43.85% | ||
29 Dec 2023 | $0.47 | +845.78% | |
26 Dec 2023 | $0.02 | - | |
26 Dec 2023 | $0.05 | +178.21% | |
| $0.37 | -22.27% | ||
30 Dec 2022 | $0.29 | +280.65% | |
23 Dec 2022 | $0.00 | -99.09% | |
23 Dec 2022 | $0.08 | +1,650% | |
| $0.48 | +51.13% | ||
31 Dec 2021 | $0.48 | +51.13% | |
| $0.32 | -63.95% | ||
31 Dec 2020 | $0.32 | -37.5% | |
| $0.88 | +6.67% | ||
31 Dec 2019 | $0.51 | +36.32% | |
23 Dec 2019 | $0.37 | -4.86% | |
| $0.83 | +73.11% | ||
31 Dec 2018 | $0.39 | -9.73% | |
21 Dec 2018 | $0.44 | -9.02% | |
| $0.48 | +56.2% | ||
29 Dec 2017 | $0.48 | +56.2% | |
| $0.31 | -16% | ||
30 Dec 2016 | $0.31 | -16% | |
| $0.37 | -46.17% | ||
18 Dec 2015 | $0.37 | -46.17% | |
10Y Growth
17.58%
5Y Growth
42.04%
3Y Growth
84.59%
1Y Growth
10.56%
Community
FAQ
How much dividend does Mondrian International Value Equity Fund pay?▼
Mondrian International Value Equity Fund pays an annual dividend of $1.17 per share, with a dividend yield of 6.12%.
What is the dividend yield of Mondrian International Value Equity Fund?▼
The current dividend yield of Mondrian International Value Equity Fund is 6.12%.
When does Mondrian International Value Equity Fund pay dividends?▼
Mondrian International Value Equity Fund pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Mondrian International Value Equity Fund?▼
The next dividend payment from Mondrian International Value Equity Fund is estimated for December 24, 2026.
How safe is the dividend of Mondrian International Value Equity Fund?▼
Mondrian International Value Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.04%.
What is the dividend of Mondrian International Value Equity Fund?▼
Mondrian International Value Equity Fund currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Mondrian International Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian International Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Mondrian International Value Equity Fund pay the last dividend?▼
The last dividend payment from Mondrian International Value Equity Fund was made on December 31, 2025.
What was the dividend of Mondrian International Value Equity Fund in 2025?▼
In 2025, Mondrian International Value Equity Fund paid a total dividend of $1.84 per share.
In which currency does Mondrian International Value Equity Fund distribute the dividend?▼
Mondrian International Value Equity Fund distributes its dividends in USD.