Mondrian International Government Fixed Income Fund (MPIFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.31
+$0.00+0.03%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 30, 2021
Last pay date
Dec 31, 2021

Summary

Mondrian International Government Fixed Income Fund (MPIFX). Dividend Frequency: quarterly. The latest recorded dividend from Mondrian International Government Fixed Income Fund was $0.04 per share. Last ex-date: December 30, 2021. The last dividend payment from Mondrian International Government Fixed Income Fund was made on December 31, 2021. The current dividend yield of Mondrian International Government Fixed Income Fund is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.07
-85.06%
Dec 31, 2021
$0.04
+585.25%
Sep 30, 2021
$0.01
-43.52%
Jun 30, 2021
$0.01
+8%
Mar 31, 2021
$0.01
-97.49%
$0.46
+10%
Dec 31, 2020
$0.40
+1,850.49%
Sep 30, 2020
$0.02
-15.7%
Jun 30, 2020
$0.02
+40.7%
Mar 31, 2020
$0.02
-94.54%
$0.42
-14.73%
Dec 31, 2019
$0.32
+396.22%
Dec 23, 2019
$0.06
+129.24%
Jun 28, 2019
$0.03
+138.79%
Mar 29, 2019
$0.01
-96.49%
$0.49
+32,573.33%
Dec 31, 2018
$0.33
+638.17%
Dec 21, 2018
$0.02
-72.53%
Dec 21, 2018
$0.04
+81.38%
Sep 19, 2018
$0.09
-
$0.00
-97.64%
Dec 12, 2017
$0.00
-
$0.06
-
Dec 15, 2016
$0.00
-
Dec 15, 2016
$0.06
+5,091.67%
$0.45
+585.25%
Dec 16, 2014
$0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Mondrian International Government Fixed Income Fund?▼
The current dividend yield of Mondrian International Government Fixed Income Fund is 0%.
What is the dividend of Mondrian International Government Fixed Income Fund?▼
The latest recorded dividend from Mondrian International Government Fixed Income Fund was $0.04 per share.
When did I have to buy the shares of Mondrian International Government Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian International Government Fixed Income Fund, you needed to own the shares before the ex-dividend date of December 30, 2021.
When did Mondrian International Government Fixed Income Fund pay the last dividend?▼
The last dividend payment from Mondrian International Government Fixed Income Fund was made on December 31, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.