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VanEck Morningstar Wide Moat Fund Class I (MWMIX) Dividend 2026

$31.79
+$0.09+0.28% Friday 00:00
Dividend Yield
12.82%
Dividend amount
$4.07
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

VanEck Morningstar Wide Moat Fund Class I (MWMIX) dividends are paid annual. The latest dividend per share was $4.07 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $4.07 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of VanEck Morningstar Wide Moat Fund Class I (MWMIX) is 12.82%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.07
+21.2%
18 Dec 2025
$4.07
+175.96%
$3.35
+78.13%
18 Dec 2024
$1.43
+219.4%
18 Dec 2024
$0.45
-72.57%
18 Dec 2024
$1.47
+2.83%
$1.88
-36.73%
20 Dec 2023
$1.64
+560.15%
20 Dec 2023
$0.25
-66.77%
$2.98
-33.95%
21 Dec 2022
$0.75
+149.16%
21 Dec 2022
$0.3
-87.35%
21 Dec 2022
$1.93
+159.03%
$4.51
+78.6%
22 Dec 2021
$1.76
+62.72%
22 Dec 2021
$2.37
+524.47%
22 Dec 2021
$0.38
-78.49%
$2.52
-20.11%
22 Dec 2020
$0.97
-9.47%
22 Dec 2020
$0.48
-50.79%
22 Dec 2020
$1.08
+127.85%
$3.16
+39.15%
23 Dec 2019
$1.07
+133.12%
23 Dec 2019
$0.46
-74.43%
23 Dec 2019
$1.63
+53.21%
$2.27
+3,236.76%
21 Dec 2018
$0.48
+605.88%
21 Dec 2018
$1.79
+272.71%
10Y Growth
N/A
5Y Growth
60.74%
3Y Growth
154.13%
1Y Growth
N/A

Community

FAQ

How much dividend does VanEck Morningstar Wide Moat Fund Class I pay?▼
VanEck Morningstar Wide Moat Fund Class I pays an annual dividend of $4.08 per share, with a dividend yield of 12.82%.
What is the dividend yield of VanEck Morningstar Wide Moat Fund Class I?▼
The current dividend yield of VanEck Morningstar Wide Moat Fund Class I is 12.82%.
When does VanEck Morningstar Wide Moat Fund Class I pay dividends?▼
VanEck Morningstar Wide Moat Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from VanEck Morningstar Wide Moat Fund Class I?▼
The next dividend payment from VanEck Morningstar Wide Moat Fund Class I is estimated for December 18, 2026.
How safe is the dividend of VanEck Morningstar Wide Moat Fund Class I?▼
VanEck Morningstar Wide Moat Fund Class I paid dividend every year within the last 8 years.
What is the dividend of VanEck Morningstar Wide Moat Fund Class I?▼
VanEck Morningstar Wide Moat Fund Class I currently pays a dividend of $4.07 per share.
When did I have to buy the shares of VanEck Morningstar Wide Moat Fund Class I to receive the previous dividend?▼
To receive the previous dividend from VanEck Morningstar Wide Moat Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did VanEck Morningstar Wide Moat Fund Class I pay the last dividend?▼
The last dividend payment from VanEck Morningstar Wide Moat Fund Class I was made on December 18, 2025.
What was the dividend of VanEck Morningstar Wide Moat Fund Class I in 2025?▼
In 2025, VanEck Morningstar Wide Moat Fund Class I paid a total dividend of $4.07 per share.
In which currency does VanEck Morningstar Wide Moat Fund Class I distribute the dividend?▼
VanEck Morningstar Wide Moat Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer