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Morningstar Global Opportunistic Equity Fund (US6176978004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
-$0.07-0.57% Thursday 00:00
Dividend Yield
2.19%
Dividend amount
$0.27
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Morningstar Global Opportunistic Equity Fund (US6176978004.FUND) dividends are paid en. The latest dividend per share was $0.27 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.27 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Morningstar Global Opportunistic Equity Fund (US6176978004.FUND) is 2.19%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.31
+32.99%
30 Dec 2025
$0.27
-74.24%
19 Dec 2025
$1.04
+328.42%
$0.98
+253.03%
30 Dec 2024
$0.24
-67.23%
20 Dec 2024
$0.74
+203.09%
$0.28
+2.53%
28 Dec 2023
$0.24
+614.9%
15 Dec 2023
$0.03
-71.55%
$0.27
-88.16%
29 Dec 2022
$0.12
-20.71%
16 Dec 2022
$0.15
-42.57%
$2.29
-
30 Dec 2021
$0.26
-87.01%
17 Dec 2021
$2.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Morningstar Global Opportunistic Equity Fund pay?▼
Morningstar Global Opportunistic Equity Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.19%.
What is the dividend yield of Morningstar Global Opportunistic Equity Fund?▼
The current dividend yield of Morningstar Global Opportunistic Equity Fund is 2.19%.
When does Morningstar Global Opportunistic Equity Fund pay dividends?▼
Morningstar Global Opportunistic Equity Fund pays dividends en. The next payment is expected on December 30, 2026.
When is the next dividend from Morningstar Global Opportunistic Equity Fund?▼
The next dividend payment from Morningstar Global Opportunistic Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Morningstar Global Opportunistic Equity Fund?▼
Morningstar Global Opportunistic Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Morningstar Global Opportunistic Equity Fund?▼
Morningstar Global Opportunistic Equity Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Morningstar Global Opportunistic Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Morningstar Global Opportunistic Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Morningstar Global Opportunistic Equity Fund pay the last dividend?▼
The last dividend payment from Morningstar Global Opportunistic Equity Fund was made on December 30, 2025.
What was the dividend of Morningstar Global Opportunistic Equity Fund in 2025?▼
In 2025, Morningstar Global Opportunistic Equity Fund paid a total dividend of $1.31 per share.
In which currency does Morningstar Global Opportunistic Equity Fund distribute the dividend?▼
Morningstar Global Opportunistic Equity Fund distributes its dividends in USD.