VanEck Morningstar Wide Moat Fund Class I (MWMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.35
+$0.10+0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.30 | -87.35% | |
21 Dec 2022 | $1.93 | +159.03% | |
| $4.51 | +78.6% | ||
22 Dec 2021 | $1.76 | +62.72% | |
22 Dec 2021 | $0.38 | -78.49% | |
22 Dec 2021 | $2.37 | +524.47% | |
| $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
53.63%
3Y Growth
138.62%
1Y Growth
806.4%
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 $4.07 per share, with a dividend yield of 12.19%.
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 12.19%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.63%.
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.